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IVFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Intl Strat Val Div IS (IVFIX) Ownership - Who owns Federated Hermes Intl Strat Val Div IS?

The investment seeks to provide income and long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.86
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
39.00
Front Load
N/A
Net Assets
715115900.00
Manager Tenure
N/A

Fundamentals

IVFIX
Net Assets
715M
Fund Existence
almost 17 years
Turnover
39.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
498M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.41%
Gain YTD
12.853
Annual Yield % from dividends
4.01
Returns for 1 year
16.17
Returns for 3 years
18.19
Returns for 5 years
75.58
Returns for 10 years
41.14
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com