Federated Strategic Value Dividend Fund Institutional Shares (SVAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.77% 3 years+15.70%
3 months-0.94% 5 years+14.94%
1 year+16.98% Since inception+7.80%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.94%+17.27%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio1.491.11
Net assets$9.1B$2.6B
Average market cap$74.7B$87.3B
Average P/E16.916.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureWalter Bean / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock73.81%
International stock25.33%
Fixed income0.00%
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
MO Altria Group Inc4.57%
COP ConocoPhillips4.28%
RAI Reynolds American Inc4.20%
-- GlaxoSmithKline PLC4.19%
KRFT Kraft Foods Group Inc4.10%
T AT&T Inc4.03%
SO Southern Co3.94%
DUK Duke Energy Corporation3.92%
-- Royal Dutch Shell PLC Class B3.91%
VZ Verizon Communications Inc3.86%

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