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+0.83% 3 years+15.32%
3 months+4.19% 5 years+14.52%
1 year+16.95% Since inception+7.48%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.52%+13.45%
Expense ratio0.94%1.16%
Risk 5 year sharpe ratio1.271.02
Net assets$9.4B$2.6B
Average market cap$78.2B$83.5B
Average P/E16.115.9
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock73.93%
International stock25.30%
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 Inc4.94%
VZ Verizon Communications Inc4.26%
T AT&T Inc4.20%
-- GlaxoSmithKline PLC4.06%
RAI Reynolds American Inc4.05%
PM Philip Morris International Inc4.02%
DUK Duke Energy Corporation3.90%
KRFT Kraft Foods Group Inc3.80%
MCD McDonald's Corp3.79%
-- National Grid PLC3.76%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.