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SVACX Federated Strategic Value Dividend C

  • Fund
  • SVACX
  • Price as of: Jan 15, 2019
  • $5.33
  • + $0.03
  • + 0.57%
  • Category
  • Total Dividend

SVACX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $9.41 B
  • Holdings in Top 10 45.8%

52 WEEK LOW AND HIGH

$5.33
$5.02
$6.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,500

IRA

$250

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 C
  • 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.

SVACX - Performance

Return Ranking - Trailing

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -25.9% 9.8% 69.72% 4
1 Yr -9.2% -19.0% 22.5% 68.94% 4
3 Yr 4.2% * -8.3% 16.5% 66.75% 4
5 Yr 5.1% * -6.4% 15.3% 50.70% 3
10 Yr 8.6% * -2.9% 14.8% 62.82% 4

* Annualized

Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.2% -51.6% 26.2% 53.51% 3
2017 3.9% -24.5% 32.9% 61.13% 4
2016 5.0% -19.5% 31.0% 48.85% 3
2015 -4.7% -27.5% 24.3% 32.37% 2
2014 1.2% -19.0% 26.6% 52.26% 3

Total Return Ranking - Trailing

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -100.0% 9.8% 69.18% 4
1 Yr -10.0% -23.2% 50.7% 64.94% 4
3 Yr 4.2% * -9.4% 16.5% 61.71% 4
5 Yr 5.1% * -6.8% 15.3% 45.96% 3
10 Yr 8.6% * -2.9% 14.8% 61.73% 4

* Annualized

Total Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.2% -51.6% 28.2% 53.41% 3
2017 3.9% -14.7% 32.9% 62.05% 4
2016 6.6% -17.0% 41.2% 55.13% 3
2015 2.8% -21.6% 106.1% 17.68% 1
2014 12.7% -14.6% 42.7% 37.68% 2

NAV & Total Return History

SVACX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Net Assets 9.41 B 657 K 36.4 B 3.50% 1
Number of Holdings 42 1 1860 17.95% 5
Net Assets in Top 10 4.97 B -663 K 12.7 B 2.10% 1
Weighting of Top 10 45.8% 0.0% 90.3% 1.63% 1

Top 10 Holdings

  1. Verizon Communications Inc 4.53%
  2. AT&T Inc 5.70%
  3. Philip Morris International Inc 4.79%
  4. Altria Group Inc 5.25%
  5. Duke Energy Corp 4.33%
  6. Coca-Cola Co 4.51%
  7. Crown Castle International Corp 4.12%
  8. Exxon Mobil Corp 4.37%
  9. BP PLC 4.13%
  10. GlaxoSmithKline PLC 4.04%

Asset Allocation

Weighting Category Low Category High SVACX % Rank Quintile
Stocks 		99.54% 0.00% 130.11% 4.90% 1
Cash 		0.46% -30.12% 100.00% 26.81% 4
Preferred Stocks 		0.00% 0.00% 10.92% 6.53% 2
Other 		0.00% -0.03% 11.74% 9.32% 2
Convertible Bonds 		0.00% 0.00% 11.44% 3.96% 1
Bonds 		0.00% 0.00% 90.02% 5.83% 2

Stock Sector Breakdown

Weighting Category Low Category High SVACX % Rank Quintile
Consumer Defense 		25.33% 0.00% 27.26% 0.93% 1
Utilities 		18.26% 0.00% 43.09% 0.93% 1
Energy 		16.32% 0.00% 31.60% 2.10% 1
Communication Services 		16.21% 0.00% 39.83% 1.17% 1
Real Estate 		10.61% 0.00% 15.37% 2.33% 1
Healthcare 		7.95% 0.00% 24.02% 25.17% 4
Financial Services 		2.64% 0.00% 30.39% 35.20% 5
Industrials 		2.23% 0.00% 34.94% 35.90% 5
Technology 		0.00% 0.00% 27.82% 36.36% 5
Consumer Cyclical 		0.00% 0.00% 34.84% 35.43% 5
Basic Materials 		0.00% 0.00% 15.44% 31.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High SVACX % Rank Quintile
US 		74.34% 0.00% 128.60% 22.84% 3
Non US 		25.20% 0.00% 100.25% 10.96% 2

SVACX - Expenses

Operational Fees

SVACX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.93% 0.08% 42.29% 17.02% 4
Management Fee 0.75% 0.07% 1.25% 3.50% 3
12b-1 Fee 0.75% 0.00% 1.00% 1.31% 4
Administrative Fee 0.10% 0.00% 0.85% 4.85% 3

Sales Fees

SVACX Fees (% of AUM) Category Low Category High SVACX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 1

Trading Fees

SVACX Fees (% of AUM) Category Low Category High SVACX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

SVACX Fees (% of AUM) Category Low Category High SVACX Rank Quintile
Turnover 9.00% 1.63% 504.01% 25.17% 1

SVACX - Distributions

Dividend Yield Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.83% 50.84% 3

Dividend Distribution Analysis

SVACX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Net Income Ratio 2.69% -0.62% 6.13% 17.48% 2

Capital Gain Distribution Analysis

SVACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SVACX - Managers

Daniel Peris

Manager

Start Date

Oct 31, 2006

Tenure

12.18

Tenure Rank

3.6%

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 D. Bickerstaff

Manager

Start Date

Dec 31, 2013

Tenure

5.0

Tenure Rank

12.1%

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.

Tenure Analysis

Category Low

0.0

Category High

25.4

Category Average

5.84

Category Mode

4.0

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