Morningstar

Federated Hermes Strategic Value Div IS SVAIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.27  /  +0.48 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.76%
  • Turnover 35%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SVAIX

Will SVAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Federated Hermes Strategic Value Div IS's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SVAIX

More SVAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.85 364.2 Mil
Consumer Defensive

Duke Energy Corp

4.19 314.2 Mil
Utilities

Verizon Communications Inc

4.10 307.5 Mil
Communication Services

LyondellBasell Industries NV Class A

3.71 278.5 Mil
Basic Materials

TotalEnergies SE

3.44 257.8 Mil
Energy

Gilead Sciences Inc

3.37 252.8 Mil
Healthcare

Truist Financial Corp

3.27 245.0 Mil
Financial Services

Sanofi SA

3.17 237.7 Mil
Healthcare

Enbridge Inc

3.12 234.2 Mil
Energy

U.S. Bancorp

3.05 229.1 Mil
Financial Services

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