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SVAIX Federated Strategic Value Dividend Instl

  • Fund
  • SVAIX
  • Price as of: Dec 05, 2016
  • $5.73
  • - $0.11
  • - 1.88%
  • Category
  • Total Dividend

SVAIX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $14.7 B
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$5.73
$5.44
$6.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.31%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Peris

Fund Description

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.

SVAIX - Performance

Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -24.4% 33.9% 77.00% 4
1 Yr 7.0% -17.5% 19.1% 16.00% 1
3 Yr 8.7% * -8.4% 10.8% 4.47% 1
5 Yr 11.4% * -6.4% 14.7% 22.83% 2
10 Yr 5.5% * -4.4% 9.9% 49.00% 3

* Annualized


Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.6% -27.5% 3.6% 19.85% 2
2014 1.2% -19.0% 14.2% 42.59% 3
2013 17.0% -9.2% 33.4% 57.23% 3
2012 2.7% -5.5% 22.8% 82.19% 5
2011 10.5% -24.9% 13.3% 2.31% 1

Total Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -24.4% 33.9% 72.71% 4
1 Yr 7.0% -21.5% 50.7% 12.47% 1
3 Yr 8.7% * -9.6% 14.1% 3.95% 1
5 Yr 11.4% * -6.8% 14.7% 20.58% 2
10 Yr 5.5% * -4.4% 9.9% 46.59% 3

* Annualized


Total Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.1% -27.5% 106.1% 2.93% 1
2014 14.4% -12.9% 31.0% 13.51% 1
2013 30.4% -2.2% 205.2% 50.31% 3
2012 10.3% 0.0% 546.4% 90.38% 5
2011 25.2% -24.1% 1034.0% 0.77% 1

NAV & Total Return History

SVAIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

SVAIX Category Low Category High SVAIX % Rank Quintile
Net Assets 14.7 B 332 K 30.1 B 1.63% 1
Number of Holdings 40 1 1875 17.95% 5
Net Assets in Top 10 6.37 B -663 K 9.22 B 0.93% 1
Weighting of Top 10 42.7% 0.0% 88.0% 2.10% 1

Top 10 Holdings

  1. Verizon Communications Inc 4.52%
  2. AT&T Inc 4.47%
  3. Philip Morris International Inc 4.47%
  4. National Grid PLC 3.68%
  5. Vodafone Group PLC 4.34%
  6. AbbVie Inc 4.40%
  7. Merck & Co Inc 4.68%
  8. BCE Inc 4.19%
  9. Sanofi SA 4.07%
  10. Southern Co 3.90%

Asset Allocation

Weighting Category Low Category High SVAIX % Rank Quintile
Stocks
98.33% 0.00% 101.13% 8.86% 2
Cash
1.67% -1.67% 100.00% 16.78% 3
Other
0.00% -7.41% 11.74% 13.05% 3
Convertible Bonds
0.00% 0.00% 8.06% 3.03% 1
Preferred Stocks
0.00% 0.00% 26.61% 4.66% 2
Bonds
0.00% 0.00% 71.92% 5.83% 2

Stock Sector Breakdown

Weighting Category Low Category High SVAIX % Rank Quintile
Consumer Defense
25.97% 0.00% 28.68% 0.93% 1
Healthcare
19.85% 0.00% 21.78% 2.10% 1
Communication Services
19.53% 0.00% 39.83% 1.17% 1
Utilities
17.56% 0.00% 36.27% 0.93% 1
Energy
8.24% 0.00% 31.60% 13.29% 3
Real Estate
3.93% 0.00% 34.44% 9.32% 2
Consumer Cyclical
3.26% 0.00% 39.52% 29.37% 5
Financial Services
0.00% 0.00% 29.08% 30.07% 5
Industrials
0.00% 0.00% 30.17% 32.17% 5
Technology
0.00% 0.00% 27.82% 31.00% 5
Basic Materials
0.00% 0.00% 11.11% 27.51% 5

Stock Geographic Breakdown

Weighting Category Low Category High SVAIX % Rank Quintile
US
71.07% -0.65% 99.89% 20.75% 4
Non US
27.26% 0.00% 100.65% 9.79% 2

SVAIX - Expenses

Operational Fees

SVAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.09% 42.68% 36.60% 1
Management Fee 0.75% 0.08% 1.25% 3.26% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.85% 3.08% 4

Sales Fees

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

Trading Fees

SVAIX Fees (% of AUM) Category Low Category High SVAIX 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.

SVAIX Fees (% of AUM) Category Low Category High SVAIX Rank Quintile
Turnover 16.00% 5.00% 398.80% 21.45% 1

SVAIX - Distributions

Dividend Yield Analysis

SVAIX Category Low Category High SVAIX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.15% 44.63% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SVAIX Category Low Category High SVAIX % Rank Quintile
Net Income Ratio 3.31% -1.26% 6.28% 9.79% 1

Capital Gain Distribution Analysis

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

SVAIX - Managers

Daniel Peris

Manager

Start Date

Oct 31, 2006

Tenure

10.01

Tenure Rank

3.8%

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

2.84

Tenure Rank

13.9%

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

0.0

Category High

29.8

Category Average

5.51

Category Mode

4.8