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Federated Hermes Strategic Value Dividend Fund (SV...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3141725602

CUSIP

314172560

Issuer

Federated

Inception Date

Mar 30, 2005

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

SVAIX has an expense ratio of 0.81%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Federated Hermes 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.


200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
187.12%
379.08%
SVAIX (Federated Hermes Strategic Value Dividend Fund)
Benchmark (^GSPC)

Returns By Period

Federated Hermes Strategic Value Dividend Fund (SVAIX) returned 2.77% year-to-date (YTD) and 9.65% over the past 12 months. Over the past 10 years, SVAIX returned 3.96% annually, underperforming the S&P 500 benchmark at 10.45%.


SVAIX

YTD

2.77%

1M

3.20%

6M

-3.14%

1Y

9.65%

5Y*

9.99%

10Y*

3.96%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of SVAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.59%4.23%-0.50%-3.38%-0.99%2.77%
2024-0.72%-0.24%4.70%-2.35%1.34%1.20%7.72%4.25%1.77%-0.49%2.61%-7.26%12.39%
20233.16%-3.96%-1.49%1.28%-7.59%3.71%2.11%-3.15%-3.52%-2.21%7.01%3.80%-1.81%
20224.38%-0.17%2.94%-2.00%5.70%-5.60%1.55%-3.15%-8.41%9.64%6.85%-7.09%2.85%
2021-0.56%2.07%7.27%3.31%1.59%-0.25%0.55%1.52%-2.93%3.74%-3.39%7.37%21.53%
2020-1.89%-8.06%-15.47%7.24%3.04%-1.72%2.52%1.41%-2.63%-2.51%10.62%1.94%-7.85%
20194.98%2.89%2.99%-0.17%-4.60%4.30%-0.34%-0.27%3.82%1.40%1.20%-2.54%14.03%
20180.44%-7.35%0.43%0.56%-0.21%2.08%2.91%-1.47%0.72%-1.40%3.27%-11.28%-11.68%
20170.64%3.62%0.99%0.16%4.18%-1.18%0.46%0.51%1.74%-0.62%2.77%-5.27%7.93%
20162.77%-0.73%5.83%0.30%1.17%5.24%-0.06%-2.43%-0.45%-2.78%-2.10%1.42%8.02%
20150.78%1.48%-1.89%2.53%-0.04%-3.01%4.12%-4.99%-0.45%7.56%-1.95%-4.65%-1.23%
2014-2.24%4.74%1.49%4.67%1.64%2.06%-3.54%2.89%-1.96%2.32%1.16%-6.05%6.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, SVAIX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVAIX is 7676
Overall Rank
The Sharpe Ratio Rank of SVAIX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SVAIX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SVAIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SVAIX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SVAIX is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Federated Hermes Strategic Value Dividend Fund (SVAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Federated Hermes Strategic Value Dividend Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.70
  • 10-Year: 0.25
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Federated Hermes Strategic Value Dividend Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.71
0.44
SVAIX (Federated Hermes Strategic Value Dividend Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Federated Hermes Strategic Value Dividend Fund provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.22$0.23$0.24$0.24$0.22$0.22$0.23$0.23$0.23$0.18$0.20$0.32

Dividend yield

3.72%3.86%4.31%4.16%3.72%4.31%3.97%4.35%3.74%3.11%3.60%5.47%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.01$0.02$0.02$0.01$0.00$0.06
2024$0.01$0.02$0.02$0.01$0.03$0.03$0.01$0.02$0.02$0.01$0.02$0.03$0.23
2023$0.01$0.01$0.02$0.01$0.03$0.02$0.01$0.02$0.02$0.01$0.03$0.03$0.24
2022$0.01$0.02$0.03$0.02$0.02$0.03$0.01$0.02$0.02$0.01$0.03$0.03$0.24
2021$0.01$0.01$0.02$0.01$0.02$0.03$0.01$0.02$0.02$0.01$0.03$0.04$0.22
2020$0.01$0.02$0.02$0.01$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.04$0.22
2019$0.01$0.02$0.02$0.01$0.03$0.02$0.01$0.02$0.02$0.01$0.03$0.03$0.23
2018$0.01$0.02$0.02$0.01$0.02$0.04$0.01$0.01$0.02$0.01$0.03$0.03$0.23
2017$0.01$0.02$0.02$0.01$0.04$0.04$0.01$0.01$0.02$0.01$0.03$0.03$0.23
2016$0.01$0.02$0.01$0.01$0.02$0.03$0.01$0.02$0.01$0.01$0.02$0.02$0.18
2015$0.01$0.02$0.02$0.01$0.02$0.03$0.01$0.02$0.01$0.01$0.03$0.02$0.20
2014$0.01$0.13$0.02$0.01$0.02$0.03$0.02$0.02$0.02$0.01$0.02$0.03$0.32

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.96%
-7.88%
SVAIX (Federated Hermes Strategic Value Dividend Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Federated Hermes 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 Strategic Value Dividend Fund was 50.87%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

The current Federated Hermes Strategic Value Dividend Fund drawdown is 4.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.87%Jun 5, 2007442Mar 9, 2009859Aug 3, 20121301
-38.79%Dec 5, 2017577Mar 23, 2020282May 5, 2021859
-19.98%May 31, 2022356Oct 27, 2023186Jul 26, 2024542
-11.38%Mar 4, 202526Apr 8, 2025
-11.01%Nov 24, 2014290Jan 20, 201651Apr 4, 2016341

Volatility

Volatility Chart

The current Federated Hermes Strategic Value Dividend Fund volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.45%
6.82%
SVAIX (Federated Hermes Strategic Value Dividend Fund)
Benchmark (^GSPC)