Federated Hermes International Strategic Value Dividend Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.95
$745 M
3.42%
$0.14
1.26%
Vitals
YTD Return
10.3%
1 yr return
19.7%
3 Yr Avg Return
6.9%
5 Yr Avg Return
7.1%
Net Assets
$745 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.95
$745 M
3.42%
$0.14
1.26%
IVFAX - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.57%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes International Strategic Value Dividend Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateJun 03, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Peris
Fund Description
IVFAX - Performance
Return Ranking - Trailing
Period | IVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.9% | 19.9% | 68.40% |
1 Yr | 19.7% | 6.0% | 32.2% | 80.78% |
3 Yr | 6.9%* | -1.5% | 81.0% | 39.02% |
5 Yr | 7.1%* | 1.7% | 48.5% | 79.15% |
10 Yr | 3.2%* | 0.6% | 23.2% | 89.50% |
* Annualized
Return Ranking - Calendar
Period | IVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | 1.0% | 26.9% | 95.19% |
2022 | -6.2% | -27.8% | 166.1% | 8.36% |
2021 | 7.5% | -66.6% | 64.4% | 55.23% |
2020 | -5.5% | -23.1% | 17.3% | 80.20% |
2019 | 15.5% | 4.4% | 31.6% | 37.19% |
Total Return Ranking - Trailing
Period | IVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.9% | 19.9% | 68.40% |
1 Yr | 19.7% | 6.0% | 32.2% | 80.78% |
3 Yr | 6.9%* | -1.5% | 81.0% | 39.02% |
5 Yr | 7.1%* | 1.7% | 48.5% | 79.15% |
10 Yr | 3.2%* | 0.6% | 23.2% | 89.50% |
* Annualized
Total Return Ranking - Calendar
Period | IVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | 5.4% | 31.0% | 93.27% |
2022 | -2.8% | -19.9% | 344.3% | 6.75% |
2021 | 11.3% | -0.2% | 75.3% | 56.86% |
2020 | -2.0% | -20.4% | 18.9% | 82.94% |
2019 | 20.2% | 11.2% | 32.1% | 32.28% |
NAV & Total Return History
IVFAX - Holdings
Concentration Analysis
IVFAX | Category Low | Category High | IVFAX % Rank | |
---|---|---|---|---|
Net Assets | 745 M | 2.04 M | 46.7 B | 43.77% |
Number of Holdings | 47 | 2 | 2513 | 91.37% |
Net Assets in Top 10 | 238 M | 435 K | 13.8 B | 42.49% |
Weighting of Top 10 | 34.99% | 7.2% | 100.0% | 18.27% |
Top 10 Holdings
- Sanofi 4.80%
- National Grid PLC 3.90%
- Novartis AG 3.76%
- Philip Morris International Inc 3.60%
- TC Energy Corp 3.44%
- TELUS Corp 3.23%
- Amcor PLC 3.17%
- Elisa Oyj 3.13%
- Enbridge Inc 3.04%
- Deutsche Telekom AG 2.92%
Asset Allocation
Weighting | Return Low | Return High | IVFAX % Rank | |
---|---|---|---|---|
Stocks | 98.20% | 7.74% | 105.58% | 38.66% |
Cash | 2.13% | 0.00% | 13.78% | 51.12% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 56.23% |
Other | 0.00% | -0.05% | 43.33% | 60.70% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 9.27% |
Bonds | 0.00% | 0.00% | 81.81% | 15.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVFAX % Rank | |
---|---|---|---|---|
Financial Services | 20.69% | 0.00% | 42.76% | 45.81% |
Communication Services | 20.58% | 0.29% | 22.75% | 1.29% |
Utilities | 20.06% | 0.00% | 27.46% | 1.61% |
Consumer Defense | 12.10% | 0.00% | 31.84% | 16.45% |
Healthcare | 11.29% | 0.00% | 23.28% | 41.61% |
Energy | 10.70% | 0.00% | 26.59% | 23.87% |
Basic Materials | 1.97% | 0.00% | 30.76% | 97.74% |
Industrials | 1.95% | 1.03% | 36.79% | 96.77% |
Real Estate | 0.65% | 0.00% | 17.06% | 68.71% |
Technology | 0.00% | 0.00% | 24.16% | 96.13% |
Consumer Cyclical | 0.00% | 0.00% | 27.46% | 99.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVFAX % Rank | |
---|---|---|---|---|
Non US | 88.20% | 0.00% | 99.55% | 75.08% |
US | 10.00% | 0.00% | 100.40% | 21.41% |
IVFAX - Expenses
Operational Fees
IVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 5.99% | 29.71% |
Management Fee | 0.75% | 0.00% | 1.25% | 62.18% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.64% |
Administrative Fee | 0.10% | 0.03% | 0.47% | 54.76% |
Sales Fees
IVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 56.41% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
IVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 2.00% | 158.16% | 25.18% |
IVFAX - Distributions
Dividend Yield Analysis
IVFAX | Category Low | Category High | IVFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 13.19% | 36.22% |
Dividend Distribution Analysis
IVFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IVFAX | Category Low | Category High | IVFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.57% | 0.18% | 7.85% | 13.36% |
Capital Gain Distribution Analysis
IVFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.011 | OrdinaryDividend |
Aug 29, 2024 | $0.007 | OrdinaryDividend |
Jul 30, 2024 | $0.004 | OrdinaryDividend |
Apr 29, 2024 | $0.020 | OrdinaryDividend |
Mar 27, 2024 | $0.022 | OrdinaryDividend |
Feb 28, 2024 | $0.003 | OrdinaryDividend |
Jan 30, 2024 | $0.005 | OrdinaryDividend |
Dec 27, 2023 | $0.020 | OrdinaryDividend |
Nov 29, 2023 | $0.010 | OrdinaryDividend |
Oct 30, 2023 | $0.003 | OrdinaryDividend |
Sep 28, 2023 | $0.014 | OrdinaryDividend |
Aug 30, 2023 | $0.002 | OrdinaryDividend |
Jul 28, 2023 | $0.004 | OrdinaryDividend |
Jun 29, 2023 | $0.014 | OrdinaryDividend |
May 30, 2023 | $0.032 | OrdinaryDividend |
Apr 27, 2023 | $0.017 | OrdinaryDividend |
Mar 30, 2023 | $0.019 | OrdinaryDividend |
Feb 27, 2023 | $0.002 | OrdinaryDividend |
Jan 30, 2023 | $0.004 | OrdinaryDividend |
Dec 28, 2022 | $0.020 | OrdinaryDividend |
Nov 29, 2022 | $0.009 | OrdinaryDividend |
Oct 28, 2022 | $0.003 | OrdinaryDividend |
Sep 29, 2022 | $0.011 | OrdinaryDividend |
Aug 30, 2022 | $0.003 | OrdinaryDividend |
Jul 28, 2022 | $0.004 | OrdinaryDividend |
Jun 29, 2022 | $0.011 | OrdinaryDividend |
May 27, 2022 | $0.022 | OrdinaryDividend |
Apr 28, 2022 | $0.023 | OrdinaryDividend |
Mar 30, 2022 | $0.023 | OrdinaryDividend |
Jan 28, 2022 | $0.002 | OrdinaryDividend |
Dec 28, 2021 | $0.019 | OrdinaryDividend |
Nov 29, 2021 | $0.006 | OrdinaryDividend |
Oct 28, 2021 | $0.005 | OrdinaryDividend |
Sep 29, 2021 | $0.015 | OrdinaryDividend |
Aug 30, 2021 | $0.003 | OrdinaryDividend |
Jul 29, 2021 | $0.008 | OrdinaryDividend |
Jun 29, 2021 | $0.018 | OrdinaryDividend |
May 27, 2021 | $0.022 | OrdinaryDividend |
Apr 29, 2021 | $0.015 | OrdinaryDividend |
Mar 30, 2021 | $0.012 | OrdinaryDividend |
Feb 25, 2021 | $0.003 | OrdinaryDividend |
Jan 28, 2021 | $0.001 | OrdinaryDividend |
Dec 28, 2020 | $0.022 | OrdinaryDividend |
Nov 27, 2020 | $0.006 | OrdinaryDividend |
Oct 29, 2020 | $0.002 | OrdinaryDividend |
Sep 29, 2020 | $0.010 | OrdinaryDividend |
Aug 28, 2020 | $0.005 | OrdinaryDividend |
Jul 30, 2020 | $0.011 | OrdinaryDividend |
Jun 29, 2020 | $0.010 | OrdinaryDividend |
May 28, 2020 | $0.021 | OrdinaryDividend |
Apr 29, 2020 | $0.012 | OrdinaryDividend |
Mar 30, 2020 | $0.008 | OrdinaryDividend |
Feb 27, 2020 | $0.007 | OrdinaryDividend |
Jan 30, 2020 | $0.003 | OrdinaryDividend |
Dec 26, 2019 | $0.016 | OrdinaryDividend |
Nov 27, 2019 | $0.012 | OrdinaryDividend |
Oct 30, 2019 | $0.001 | OrdinaryDividend |
Sep 27, 2019 | $0.011 | OrdinaryDividend |
Aug 29, 2019 | $0.003 | OrdinaryDividend |
Jul 30, 2019 | $0.008 | OrdinaryDividend |
Jun 27, 2019 | $0.010 | OrdinaryDividend |
May 30, 2019 | $0.031 | OrdinaryDividend |
Apr 29, 2019 | $0.016 | OrdinaryDividend |
Mar 28, 2019 | $0.016 | OrdinaryDividend |
Feb 27, 2019 | $0.008 | OrdinaryDividend |
Jan 30, 2019 | $0.005 | OrdinaryDividend |
Dec 26, 2018 | $0.021 | OrdinaryDividend |
Nov 29, 2018 | $0.013 | OrdinaryDividend |
Oct 30, 2018 | $0.001 | OrdinaryDividend |
Sep 27, 2018 | $0.010 | OrdinaryDividend |
Aug 30, 2018 | $0.004 | OrdinaryDividend |
Jul 30, 2018 | $0.007 | OrdinaryDividend |
Jun 28, 2018 | $0.019 | OrdinaryDividend |
May 30, 2018 | $0.020 | OrdinaryDividend |
Apr 27, 2018 | $0.021 | OrdinaryDividend |
Mar 28, 2018 | $0.018 | OrdinaryDividend |
Feb 27, 2018 | $0.013 | OrdinaryDividend |
Jan 30, 2018 | $0.003 | OrdinaryDividend |
Dec 26, 2017 | $0.023 | OrdinaryDividend |
Nov 29, 2017 | $0.011 | OrdinaryDividend |
Oct 30, 2017 | $0.000 | OrdinaryDividend |
Sep 28, 2017 | $0.008 | OrdinaryDividend |
Aug 30, 2017 | $0.010 | OrdinaryDividend |
Jul 28, 2017 | $0.006 | OrdinaryDividend |
Jun 29, 2017 | $0.019 | OrdinaryDividend |
May 30, 2017 | $0.027 | OrdinaryDividend |
Apr 27, 2017 | $0.019 | OrdinaryDividend |
Mar 30, 2017 | $0.016 | OrdinaryDividend |
Feb 27, 2017 | $0.007 | OrdinaryDividend |
Jan 30, 2017 | $0.001 | OrdinaryDividend |
Dec 27, 2016 | $0.018 | OrdinaryDividend |
Nov 29, 2016 | $0.007 | OrdinaryDividend |
Sep 29, 2016 | $0.006 | OrdinaryDividend |
Aug 30, 2016 | $0.011 | OrdinaryDividend |
Jul 28, 2016 | $0.002 | OrdinaryDividend |
Jun 29, 2016 | $0.014 | OrdinaryDividend |
May 27, 2016 | $0.008 | OrdinaryDividend |
Apr 28, 2016 | $0.016 | OrdinaryDividend |
Mar 30, 2016 | $0.011 | OrdinaryDividend |
Feb 26, 2016 | $0.016 | OrdinaryDividend |
Dec 28, 2015 | $0.016 | OrdinaryDividend |
Nov 27, 2015 | $0.015 | OrdinaryDividend |
Sep 29, 2015 | $0.005 | OrdinaryDividend |
Sep 14, 2015 | $0.014 | OrdinaryDividend |
Jul 30, 2015 | $0.007 | OrdinaryDividend |
Jun 29, 2015 | $0.013 | OrdinaryDividend |
May 28, 2015 | $0.013 | OrdinaryDividend |
Apr 29, 2015 | $0.013 | OrdinaryDividend |
Mar 30, 2015 | $0.018 | OrdinaryDividend |
Feb 26, 2015 | $0.009 | OrdinaryDividend |
Jan 29, 2015 | $0.007 | OrdinaryDividend |
Dec 26, 2014 | $0.004 | CapitalGainShortTerm |
Dec 26, 2014 | $0.013 | CapitalGainLongTerm |
Dec 26, 2014 | $0.013 | OrdinaryDividend |
Nov 26, 2014 | $0.011 | OrdinaryDividend |
Sep 29, 2014 | $0.008 | OrdinaryDividend |
Aug 28, 2014 | $0.016 | OrdinaryDividend |
Jul 30, 2014 | $0.003 | OrdinaryDividend |
Jun 27, 2014 | $0.013 | OrdinaryDividend |
May 29, 2014 | $0.028 | OrdinaryDividend |
Apr 29, 2014 | $0.017 | OrdinaryDividend |
Mar 28, 2014 | $0.020 | OrdinaryDividend |
Feb 27, 2014 | $0.051 | OrdinaryDividend |
Jan 30, 2014 | $0.005 | OrdinaryDividend |
Dec 26, 2013 | $0.001 | CapitalGainShortTerm |
Dec 26, 2013 | $0.001 | CapitalGainLongTerm |
Dec 26, 2013 | $0.023 | OrdinaryDividend |
Nov 27, 2013 | $0.012 | OrdinaryDividend |
Oct 30, 2013 | $0.000 | OrdinaryDividend |
Sep 27, 2013 | $0.007 | OrdinaryDividend |
Aug 29, 2013 | $0.014 | OrdinaryDividend |
Jul 30, 2013 | $0.003 | OrdinaryDividend |
Jun 27, 2013 | $0.006 | OrdinaryDividend |
May 30, 2013 | $0.028 | OrdinaryDividend |
Apr 29, 2013 | $0.019 | OrdinaryDividend |
Mar 27, 2013 | $0.012 | OrdinaryDividend |
Feb 27, 2013 | $0.011 | OrdinaryDividend |
Jan 30, 2013 | $0.007 | OrdinaryDividend |
Dec 26, 2012 | $0.002 | CapitalGainShortTerm |
Dec 26, 2012 | $0.018 | OrdinaryDividend |
Nov 29, 2012 | $0.011 | OrdinaryDividend |
Oct 31, 2012 | $0.001 | OrdinaryDividend |
Sep 27, 2012 | $0.013 | OrdinaryDividend |
Aug 30, 2012 | $0.013 | OrdinaryDividend |
Jul 30, 2012 | $0.005 | OrdinaryDividend |
Jun 28, 2012 | $0.004 | OrdinaryDividend |
May 30, 2012 | $0.026 | OrdinaryDividend |
Apr 27, 2012 | $0.014 | OrdinaryDividend |
Mar 26, 2012 | $0.027 | OrdinaryDividend |
Dec 27, 2011 | $0.019 | OrdinaryDividend |
Sep 27, 2011 | $0.028 | OrdinaryDividend |
Jun 27, 2011 | $0.070 | OrdinaryDividend |
Mar 28, 2011 | $0.025 | OrdinaryDividend |
Dec 27, 2010 | $0.029 | OrdinaryDividend |
Dec 27, 2010 | $0.001 | CapitalGainShortTerm |
Dec 27, 2010 | $0.004 | CapitalGainLongTerm |
Sep 27, 2010 | $0.031 | OrdinaryDividend |
Jun 28, 2010 | $0.066 | OrdinaryDividend |
Mar 29, 2010 | $0.022 | OrdinaryDividend |
Dec 29, 2009 | $0.022 | OrdinaryDividend |
Jun 29, 2009 | $0.084 | OrdinaryDividend |
Dec 29, 2008 | $0.082 | OrdinaryDividend |
Jun 27, 2008 | $0.017 | OrdinaryDividend |
IVFAX - Fund Manager Analysis
Managers
Daniel Peris
Start Date
Tenure
Tenure Rank
Jun 04, 2008
14.0
14.0%
Daniel Peris, CFA, is a Senior Vice President and Senior Portfolio Manager of Federated Equity Management Company of Pennsylvania. Mr. Peris joined Federated Investors, Inc. in August 2002. Previously, Mr. Peris worked at Argus Research Corp., New York and Absolut Invest, Moscow. Mr. Peris earned his Bachelor of Arts from Williams College, his Master of Philosophy from Oxford University and his Ph.D. from the University of Illinois.
Deborah Bickerstaff
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Deborah D. Bickerstaff is a Vice President and Portfolio Manager of Federated Equity Management Company of Pennsylvania. Ms. Bickerstaff joined Federated Investors, Inc in July 1996. From 2010 to 2013, she served as Associate Portfolio Manager with the firm. Previously, Ms. Bickerstaff held various positions with Federated subsidiary companies including: Associate Portfolio Manager, Senior Analyst, Performance Attribution and Risk Management; Senior Financial Analyst, Fund Treasury, and Senior Fund Controller, Client Financial Services. Ms. Bickerstaff received her B.S. from La Roche College.
Jared Hoff
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Hoff joined Federated in July 2000. He held various financial analyst positions with Federated subsidiary companies between 2000 and 2011, and became an Associate Portfolio Manager with the Federated in January 2012. Mr. Hoff received his B.S., Business Administration from Duquesne University and his M.B.A. from Carnegie Mellon University. Mr. Hoff has started to engaged in investment since 2002.
Michael Tucker
Start Date
Tenure
Tenure Rank
Jan 31, 2017
5.33
5.3%
Michael R. Tucker, senior investment analyst, is a portfolio manager and a Vice President of the Fund's Federated Equity Management Company of Pennsylvania. Mr. Tucker joined Federated in June 1993. He has worked in investment management since 1993; and has managed investment portfolios since 2017. Mr. Tucker earned his Master of Science in Industrial Administration with an emphasis on Finance and Strategy from Carnegie Mellon University. Mr. Tucker has 23 years of investment experience. Education: B.S. and M.S., Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.77 | 0.54 |