• Federated Hermes International Strategic Value Dividend Fund

Federated

  • INT
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Federated Hermes International Strategic Value Dividend Fund

IVFIX

Summary

The fund seeks income and capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for high dividend-paying companies exhibiting dividend growth potential.

The team focuses on stocks with both the potential for future dividend growth and current dividend-oriented characteristics.

In addition, the team ranks stocks based on appropriate fundamental criteria, and companies that rank as More

Price

Last Close

$3.81 ( +0.01 )

52 Week HL

$3.84 - $2.96

Net Assets

$418.3 M

Expense Ratio

0.86 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Enbridge Inc
  • Muenchener Rueckversicherungs-Gesellschaft
  • Canadian Imperial
  • BCE Inc
  • Zurich Insurance

Holding

  • 4.8
  • 4.6
  • 4.4
  • 4.2
  • 3.9

Company Name

  • TELUS Corporation
  • Vodafone Group
  • National Grid
  • Emera, Inc
  • Philip Morris
  • Total

Holding

  • 3.8
  • 3.3
  • 3.3
  • 3.3
  • 3.2
  • 38.8%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

10.4 %

3 Year

20.72%

5 Year

12.56%

Best

24.24%
2009

Worst

-11.96%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.1% -19.5% 8.4% -5.1% 8.1% 4.3% -1.4% 3.3% 4.9% 5.8% -
Q2 3.3% 6.5% -0.9% -0.5% 3.7% 3.3% 0.3% 6.5% -3.9% -3.2% -
Q3 2.7% 1.9% 1.2% 2.4% 2.3% 0.1% -6.9% -6% 7.7% 5.5% -
Q4 - 7.5% 6.1% -7.4% -0.1% -6.3% 0.4% -6.1% 4.1% 1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.7% -0.3% 6.2% 2.2% 2.7% -1.6% 0.3% 1.9% 0.5% - - -
2020 0.8% -7.9% -13.3% 3.4% 1.6% 1.3% 3.5% 1.5% -2.4% -5% 11.2% 1.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IVFIX 10%-6%16%-12%15%1%-8%-3%13%13%3%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 10%-21%-13%-6%-4%-7%-7%-16%-16%0%3%

IVFIX S&P 500

Chart +