Federated Strategic Value Dividend Fund Class A Shares (SVAAX)

5.82
Net Asset Value
+0.69%
1 Day
-1.19%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
1.19%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend yielding common stocks with dividend growth potential. Its security selection process involves screening and prioritizing stocks based on appropriate quantitative statistics. Those companies that rank as highly attractive in the screening 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.

Performance

1 month-2.04% 3 years+11.31%
3 months-0.64% 5 years+14.49%
1 year-1.28% Since inception+7.17%
Data through --

Peer Comparisonvs. Large value

 SVAAXCategory
Performance 5-yr return+14.49%+12.25%
Expense ratio1.19%1.14%
Risk 5 year sharpe ratio1.571.13
Net assets$9.9B$2.5B
Average market cap$75.8B$83.5B
Average P/E21.616.9
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureWalter Bean / 10 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock73.85%
International stock24.03%
Fixed income1.07%
Cash1.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 22.34%
Utilities 17.38%
Consumer goods 17.17%
Healthcare 16.99%
Energy 12.06%
Top 10 Holdings
Portfolio weighting
KRFT Kraft Foods5.76%
RAI Reynolds American4.41%
VZ Verizon4.36%
MCD McDonald's4.34%
T AT&T4.29%
MO Altria Group4.19%
PM Philip Morris4.14%
-- 3.90%
-- 3.76%
DUK Duke Energy3.73%

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