SVAIX: Federated Strategic Value Dividend Instl

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SVAIX Federated Strategic Value Dividend Instl


Profile

SVAIX - Profile

Vitals

  • YTD Return -17.1%
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $7.63 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$4.74
$3.66
$5.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -17.1%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Strategic Value Dividend Fund
  • Fund Family Name
    Federated
  • Inception Date
    Mar 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Peris

Fund Description

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. Its security selection process involves prioritizing stocks based on appropriate fundamental criteria. Those companies that rank as highly attractive in the prioritization process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.


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Categories

Fund Company Quick Screens

SVAIX - Fund Company Quick Screens


Performance

SVAIX - Performance

Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -61.4% 42.7% 78.93%
1 Yr -13.0% -70.8% 62.1% 82.38%
3 Yr -9.5%* -36.6% 32.2% 81.92%
5 Yr -4.6%* -39.2% 30.7% 71.19%
10 Yr 2.2%* -37.8% 31.3% 60.44%

* Annualized

Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -58.1% 80.6% 66.23%
2018 -15.1% -52.1% 23.6% 62.14%
2017 4.1% -55.3% 69.8% 66.34%
2016 4.8% -84.5% 146.1% 59.12%
2015 -4.6% -50.8% 22.5% 45.30%

Total Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -61.4% 42.7% 78.93%
1 Yr -13.0% -70.8% 62.1% 82.38%
3 Yr -9.5%* -36.0% 32.2% 87.89%
5 Yr -4.6%* -39.2% 30.7% 80.67%
10 Yr 2.2%* -37.8% 31.3% 79.75%

* Annualized

Total Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -58.1% 80.6% 66.23%
2018 -15.1% -47.9% 23.6% 73.15%
2017 4.1% -55.3% 69.8% 78.38%
2016 4.8% -84.5% 146.1% 66.90%
2015 -4.6% -50.8% 30.8% 61.42%

NAV & Total Return History


Holdings

SVAIX - Holdings

Concentration Analysis

SVAIX Category Low Category High SVAIX % Rank
Net Assets 7.63 B 273 K 93.7 B 10.97%
Number of Holdings 38 1 5871 73.93%
Net Assets in Top 10 3.3 B -2.14 B 26.6 B 9.57%
Weighting of Top 10 45.55% 0.7% 96.3% 30.60%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SVAIX % Rank
Stocks
98.61% -203.84% 100.22% 4.16%
Cash
1.39% -5.05% 1041.68% 94.45%
Preferred Stocks
0.00% -0.02% 19.88% 97.78%
Other
0.00% -895.56% 37.72% 91.82%
Convertible Bonds
0.00% 0.00% 18.08% 95.28%
Bonds
0.00% -696.69% 55.92% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High SVAIX % Rank
Healthcare
20.82% 0.00% 100.00% 15.11%
Communication Services
16.86% 0.00% 100.00% 11.22%
Consumer Defense
16.74% 0.00% 68.07% 7.19%
Utilities
16.14% 0.00% 99.07% 5.18%
Energy
14.23% 0.00% 100.00% 8.63%
Financial Services
8.10% 0.00% 100.00% 77.84%
Industrials
2.58% 0.00% 71.61% 89.64%
Technology
2.50% 0.00% 99.86% 88.63%
Real Estate
2.02% 0.00% 55.75% 59.28%
Consumer Cyclical
0.00% 0.00% 57.49% 99.57%
Basic Materials
0.00% 0.00% 51.56% 98.85%

Stock Geographic Breakdown

Weighting Return Low Return High SVAIX % Rank
US
69.63% -21.87% 80.00% 46.05%
Non US
28.98% -187.06% 62.12% 1.11%

Expenses

SVAIX - Expenses

Operational Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.04% 27.58% 85.21%
Management Fee 0.75% 0.00% 2.94% 45.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.12% 70.12%

Sales Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 485.00% 36.06%

Distributions

SVAIX - Distributions

Dividend Yield Analysis

SVAIX Category Low Category High SVAIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 95.01%

Dividend Distribution Analysis

SVAIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SVAIX Category Low Category High SVAIX % Rank
Net Income Ratio 3.99% -4.31% 4.44% 0.57%

Capital Gain Distribution Analysis

SVAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

SVAIX - Fund Manager Analysis

Managers

Daniel Peris


Start Date

Tenure

Tenure Rank

Oct 31, 2006

13.51

13.5%

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

Dec 31, 2013

6.33

6.3%

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.

Michael Tucker


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

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.

Jared Hoff


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.33 2.0