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Federated Hermes Strategic Value Dividend Fund Class C Shares

Federated Hermes Strategic Value Dividend Fund Class C Shares

SVACX · NMFQS
SVACX · NMFQS
5.95
USD-0.05-0.83%
Federated Hermes Strategic Value Dividend Fund Class C Shares
SVACX
5.95
USD-0.05-0.83%

Day Range

5.95USD
6.00USD

52 Week Range

5.46USD
6.38USD

Total Assets

9.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3141725784

CUSIP

314172578

Fund Family

Federated

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.5B

Share Class Net Assets

546.8M

Fiscal Year End

October

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

76.03%

0.00%

76.03%

91.99%

99.03%

Non US Stock

23.27%

0.00%

23.27%

5.61%

0.97%

Cash

0.69%

0.00%

0.69%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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