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SVACX Federated Strategic Value Dividend C

  • Fund
  • SVACX
  • Price as of: Jun 21, 2017
  • $6.38
  • - $0.03
  • - 0.47%
  • Category
  • Total Dividend

SVACX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $14.4 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$6.38
$5.71
$6.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 21.00%

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 8.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 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.

SVACX - Performance

Return Ranking - Trailing

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -25.9% 18.7% 23.47% 2
1 Yr 9.7% -17.5% 24.7% 70.59% 4
3 Yr 7.2% * -10.3% 11.1% 28.93% 2
5 Yr 11.8% * -6.4% 15.4% 41.64% 3
10 Yr 4.4% * -11.7% 9.2% 58.08% 3

* Annualized


Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.0% -27.5% 31.0% 50.36% 3
2015 -4.7% -24.5% 7.7% 22.51% 2
2014 1.2% -19.0% 24.0% 43.13% 3
2013 17.1% -9.2% 33.4% 55.38% 3
2012 2.7% -13.5% 22.8% 81.60% 5

Total Return Ranking - Trailing

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -25.9% 18.7% 23.53% 2
1 Yr 8.7% -21.5% 50.7% 65.18% 4
3 Yr 7.2% * -9.4% 14.1% 26.90% 2
5 Yr 11.8% * -6.8% 15.8% 43.22% 3
10 Yr 4.4% * -5.8% 9.2% 59.83% 3

* Annualized


Total Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.6% -27.5% 31.0% 53.90% 3
2015 2.8% -21.6% 106.1% 6.15% 1
2014 12.7% -12.9% 41.2% 29.46% 2
2013 27.3% -2.2% 205.2% 61.11% 4
2012 8.1% -14.6% 546.4% 91.67% 5

NAV & Total Return History

SVACX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Net Assets 14.4 B 501 K 31.9 B 1.63% 1
Number of Holdings 39 1 1860 17.25% 5
Net Assets in Top 10 6.48 B -663 K 9.28 B 0.93% 1
Weighting of Top 10 45.6% 0.0% 88.0% 1.17% 1

Top 10 Holdings

  1. Verizon Communications Inc 4.71%
  2. AT&T Inc 5.12%
  3. Philip Morris International Inc 5.16%
  4. Vodafone Group PLC 4.24%
  5. AbbVie Inc 4.89%
  6. BCE Inc 3.95%
  7. Sanofi SA 5.07%
  8. Altria Group Inc 4.50%
  9. McDonald's Corp 4.08%
  10. Duke Energy Corp 3.91%

Asset Allocation

Weighting Category Low Category High SVACX % Rank Quintile
Stocks
94.26% 0.00% 100.74% 21.21% 4
Other
3.07% -5.75% 11.74% 2.80% 1
Cash
2.67% -5.32% 100.00% 13.05% 2
Preferred Stocks
0.00% 0.00% 10.92% 5.13% 2
Convertible Bonds
0.00% 0.00% 9.46% 3.50% 2
Bonds
0.00% 0.00% 61.55% 4.90% 2

Stock Sector Breakdown

Weighting Category Low Category High SVACX % Rank Quintile
Communication Services
21.46% 0.00% 39.83% 0.70% 1
Utilities
18.83% 0.00% 40.75% 0.93% 1
Consumer Defense
18.31% 0.00% 30.43% 2.33% 1
Healthcare
18.10% 0.00% 22.95% 1.86% 1
Energy
9.08% 0.00% 31.60% 12.35% 2
Consumer Cyclical
4.08% 0.00% 40.68% 29.60% 5
Real Estate
3.95% 0.00% 30.55% 8.39% 2
Industrials
0.45% 0.40% 31.39% 33.57% 5
Technology
0.00% 0.00% 27.82% 32.40% 5
Financial Services
0.00% 0.00% 33.66% 33.33% 5
Basic Materials
0.00% 0.00% 13.75% 29.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High SVACX % Rank Quintile
US
70.68% -0.70% 99.91% 21.68% 4
Non US
23.58% 0.00% 100.52% 10.72% 2

SVACX - Expenses

Operational Fees

SVACX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.93% 0.08% 42.68% 17.95% 4
Management Fee 0.75% 0.07% 1.25% 3.50% 3
12b-1 Fee 0.75% 0.00% 1.00% 1.32% 4
Administrative Fee 0.15% 0.00% 0.85% 3.08% 4

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 21.00% 1.74% 504.01% 19.35% 1

SVACX - Distributions

Dividend Yield Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 57.80% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SVACX Category Low Category High SVACX % Rank Quintile
Net Income Ratio 2.25% -0.74% 6.13% 25.64% 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

10.59

Tenure Rank

3.9%

Mr. Peris joined Federated in August 2002 as a senior investment analyst. He became a vice president in January 2006. From August 1999 until July 2002, he was employed by Argus Research Corp. and departed the firm as the Director of Small Cap Research. Mr. Peris earned his B.A. from Williams College, his M. Phil. from Oxford University and his Ph.D. from the University of Illinois. Mr. Peris holds the Chartered Financial Analyst designation.


Deborah D. Bickerstaff

Manager

Start Date

Dec 31, 2013

Tenure

3.42

Tenure Rank

13.6%

Deborah D. Bickerstaff is a Vice President of Federated Equity Management Company of Pennsylvania. Ms. Bickerstaff joined Federated 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: 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

0.1

Category High

30.4

Category Average

5.89

Category Mode

0.3