Federated Hermes International Strategic Value Dividend Fund (IVFIX)

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The chart shows the growth of an initial investment of $10,000 in Federated Hermes International Strategic Value Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Federated Hermes International Strategic Value Dividend Fund (IVFIX) has returned 5.22% so far this year and 23.17% over the past 12 months. Over the last ten years, IVFIX has returned 7.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 3, 2008, IVFIX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +12.1%, while the worst month was Oct 2008 at -19.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IVFIX closed higher 45% of trading days. The best single day was Oct 28, 2008 with a return of +10.4%, while the worst single day was Mar 12, 2020 at -12.3%.

Federated Hermes International Strategic Value Dividend Fund has an annualized alpha of -2.19%, beta of 0.70, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since June 04, 2008.

• This fund participated in 84.48% of S&P 500 Index downside but only 63.91% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.19% versus S&P 500 Index — delivering less than market exposure alone would predict.

IVFIX has an expense ratio of 0.86%, placing it in the medium range.

IVFIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Federated Hermes International Strategic Value Dividend Fund (IVFIX) and compare them to a chosen benchmark (S&P 500 Index).

Federated Hermes International Strategic Value Dividend Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for Federated Hermes International Strategic Value Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Federated Hermes International Strategic Value Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes International Strategic Value Dividend Fund was 51.49%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The current Federated Hermes International Strategic Value Dividend Fund drawdown is 6.58%.

The chart below shows the rolling one-month volatility.