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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%

Sector weight

Sector
Equity %
Category Average
Healthcare
22.46%
14.73%
Utilities
17.91%
5.02%
Government
17.91%
6.05%
Municipal
17.91%
0.00%
Corporate
17.91%
14.43%
Securitized
17.91%
4.85%
Cash and Equivalents
17.91%
71.65%
Derivative
17.91%
3.02%
Financial Services
15.86%
20.78%
Energy
15.22%
7.60%
Consumer Defensive
11.11%
8.41%
Real Estate
5.62%
3.22%
Communication Services
4.47%
5.72%
Basic Materials
2.45%
3.10%
Consumer Cyclical
2.25%
7.00%
Technology
1.62%
12.92%
Industrials
1.02%
11.50%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.29%
Europe Developed
0.77%
2.29%
United Kingdom
0.09%
1.47%
Asia Developed
0.08%
0.52%
Latin America
0.03%
0.06%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
92.34K USD
142.16K USD
181.64K USD
Large
48.42%
26.68%
46.59%
Medium
25.84%
31.45%
22.33%
Giant
23.80%
33.59%
30.45%
Small
1.25%
5.69%
0.63%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
SVACX.US
Category Average
Price/Prospective Earnings
14.13%
15.43%
Price/Cash Flow
9.84%
10.11%
Dividend Yield
4.37%
2.54%
Price/Book
2.11%
2.32%
Price/Sales
2.11%
1.37%
Valuation Rates
SVACX.US
Category Average
Long-Term Earnings
6.90%
9.66%
Book-Value Growth
3.43%
7.93%
Sales Growth
1.37%
7.47%
Cash-Flow Growth
-2.64%
-2.36%
Historical Earnings
-2.75%
1.30%

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