SVACX
Federated Hermes Strategic Value Div-C
$5.55
0.01 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7567.592M |
| 52 Week High | 5.68 |
| 52 Week Low | 4.744 |
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Key Data
| Symbol | SVACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 5.55 |
| Price Yesterday | 5.54 |
| Market Cap | 7,567.59 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 5.68 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 7,567.59M |
| Shares Outstanding | 1,363.53M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 57.60% |
|---|---|
| Five Days | 31.45% |
| One Months | 0.23% |
| Three Months | 3.90% |
| Six Months | 3.30% |
| Nine Months | 18.62% |
| One Year | 7.92% |
| Three Years | 4.55% |
| Five Years | 4.89% |
| Ten Years | 4.86% |
| YTD | 6.88% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.02% |
| Three Months | 0.95% |
| Six Months | 1.61% |
| Nine Months | 13.50% |
| One Year | 7.91% |
| Three Years | 14.22% |
| Five Years | 26.86% |
| Ten Years | 60.50% |
| YTD | 3.49% |
| Since Inception | 200.32% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | -2.67% |
| 2022 | 7.28% |
| 2021 | 20.39% |
| 2020 | -8.85% |
| 2019 | 18.48% |
| 2018 | -9.15% |
| 2017 | 13.85% |
| 2016 | 9.52% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.49 |
| Correlation | 46.14% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 21.29% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.77 |
| Sortino | -7.43 |
| Treynor | 5.22 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.06 |