SVAAX vs. AFNIX
Compare and contrast key facts about Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
SVAAX vs. AFNIX - Performance Comparison
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SVAAX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 9.07% | 14.42% | 16.29% | -2.07% | 8.07% | 21.36% | -8.15% | 19.42% | -8.44% | 14.69% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
Returns By Period
In the year-to-date period, SVAAX achieves a 9.07% return, which is significantly higher than AFNIX's 1.74% return. Over the past 10 years, SVAAX has underperformed AFNIX with an annualized return of 8.16%, while AFNIX has yielded a comparatively higher 10.47% annualized return.
SVAAX
- 1D
- 0.73%
- 1M
- -3.02%
- YTD
- 9.07%
- 6M
- 10.75%
- 1Y
- 17.46%
- 3Y*
- 13.37%
- 5Y*
- 11.23%
- 10Y*
- 8.16%
AFNIX
- 1D
- 0.00%
- 1M
- -5.60%
- YTD
- 1.74%
- 6M
- 2.07%
- 1Y
- 12.97%
- 3Y*
- 12.09%
- 5Y*
- 8.37%
- 10Y*
- 10.47%
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SVAAX vs. AFNIX - Expense Ratio Comparison
SVAAX has a 1.06% expense ratio, which is higher than AFNIX's 0.83% expense ratio.
Return for Risk
SVAAX vs. AFNIX — Risk / Return Rank
SVAAX
AFNIX
SVAAX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SVAAX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.93 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.33 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.30 | +0.42 |
Martin ratioReturn relative to average drawdown | 7.99 | 6.34 | +1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SVAAX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.93 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.61 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.65 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.69 | -0.21 |
Correlation
The correlation between SVAAX and AFNIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SVAAX vs. AFNIX - Dividend Comparison
SVAAX's dividend yield for the trailing twelve months is around 5.76%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 5.76% | 5.80% | 7.38% | 4.10% | 9.49% | 3.50% | 4.06% | 8.55% | 8.39% | 10.16% | 5.00% | 8.45% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
Drawdowns
SVAAX vs. AFNIX - Drawdown Comparison
The maximum SVAAX drawdown since its inception was -51.16%, which is greater than AFNIX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for SVAAX and AFNIX.
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Drawdown Indicators
| SVAAX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -35.60% | -15.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -10.43% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -16.17% | -19.57% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -35.60% | -0.87% |
Current DrawdownCurrent decline from peak | -3.02% | -5.60% | +2.58% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -3.54% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.15% | +0.62% |
Volatility
SVAAX vs. AFNIX - Volatility Comparison
The current volatility for Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) is 2.89%, while AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a volatility of 3.06%. This indicates that SVAAX experiences smaller price fluctuations and is considered to be less risky than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVAAX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 3.06% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.94% | 6.63% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 13.61% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.59% | 13.89% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 16.25% | -0.88% |