SVAAX:NASDAQ
Federated Hermes Strategic Value Dividend Fund Class A Shares – SVAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.37 | -0.02 (-0.31%) | 5.58 - 6.39 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - SVAAX
The investment seeks income and long-term capital appreciation.
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Growth of $10,000 (10 Years)
| Total Return | 7.15% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 1.17% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 03/30/2005 |
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Trailing Total Returns - SVAAX
as of 07/31/2025
| Timeframe | SVAAX | S&P 500 | Large Value |
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| 1 Month | 0.93% | 2.24% | 0.47% |
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| 3 Month | 3.24% | 14.21% | 7.90% |
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| Year-to-Date | 7.08% | 8.59% | 6.00% |
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| 1 Year | 9.40% | 16.33% | 8.14% |
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| 3 Year | 6.82% | 17.10% | 10.77% |
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| 5 Year | 11.25% | 15.88% | 13.32% |
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| 10 Year | 7.15% | 13.66% | 9.34% |
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| Since Inception | 7.15% | 11.16% | -- |
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Sector Allocation - SVAAX
as of 07/31/2025
| Basic Materials | | 1.03% |
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| Consumer Cyclical | | 3.36% |
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| Financial Services | | 18.33% |
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| Real Estate | | 5.82% |
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| Consumer Defensive | | 12.67% |
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| Healthcare | | 20.21% |
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| Utilities | | 17.87% |
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| Communication Services | | 4.23% |
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| Energy | | 15.73% |
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| Industrials | | 0.75% |
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| Technology | | 0.00% |
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Asset Allocation - SVAAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 70.57 | 70.57 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 28.73 | 28.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.30 | 99.30 |
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| Cash | -- | | | 0.70 | 0.70 |
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| Total Net Assets | $8.38B |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SVAAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TotalEnergies SE | -- | 3.63% |
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| PNC | -- | 3.53% |
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| Sanofi SA | -- | 3.44% |
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| National Grid PLC | -- | 3.43% |
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| AMGN | -- | 3.37% |
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| TSE:ENB | -- | 3.34% |
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| TFC | -- | 3.27% |
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| USB | -- | 3.26% |
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| XOM | -- | 3.26% |
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| ABBV | -- | 3.14% |
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Valuation & Growth - SVAAX
as of 07/31/2025
| Valuation | SVAAX | Category Range |
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| Price/Earnings | 17.37 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 9.19 | |
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| Dividend Yield | 4.62 | |
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| LT Earnings | 7.57 | |
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| Historical Earnings | -5.03 | |
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| Sales Growth | 1.45 | |
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| Cash-Flow Growth | -1.79 | |
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| Book-Value Growth | 3.48 | |
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