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SVAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Strategic Value Div IS (SVAIX) Ownership - Who owns Federated Hermes Strategic Value Div IS?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.81
Min. Initial Investment
1000000.00
Fund Existence
almost 20 years
Turnover
35.00
Front Load
N/A
Net Assets
8393826300.00
Manager Tenure
N/A

Fundamentals

SVAIX
Net Assets
8.39B
Fund Existence
almost 20 years
Turnover
35.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
2.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.73%
Gain YTD
7.447
Annual Yield % from dividends
3.54
Returns for 1 year
19.90
Returns for 3 years
17.77
Returns for 5 years
46.74
Returns for 10 years
50.35
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General Information

Category LargeValue

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