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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IVFIX

Net Assets

759M

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

Fund Share Class Net Assets

537M

Fund Type

OpenEnd

Index Fund

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

16.475

Annual Yield % from dividends

4.01

Returns for 1 year

19.90

Returns for 3 years

23.58

Returns for 5 years

72.64

Returns for 10 years

40.64

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details