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Trending ETFs

Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.11

$1.98 M

3.34%

$0.33

16.59%

Vitals

YTD Return

1.6%

1 yr return

-5.8%

3 Yr Avg Return

1.6%

5 Yr Avg Return

N/A

Net Assets

$1.98 M

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$5.1
$3.52
$5.62

Expenses

OPERATING FEES

Expense Ratio 16.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.11

$1.98 M

3.34%

$0.33

16.59%

GVDIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Global Strategic Value Dividend Fund
  • Fund Family Name
    Federated
  • Inception Date
    Jan 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Peris

Fund Description


GVDIX - Performance

Return Ranking - Trailing

Period GVDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 29.6% 25.69%
1 Yr -5.8% -21.4% 110.1% 98.09%
3 Yr 1.6%* -5.8% 38.5% 94.24%
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period GVDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.4% -24.3% 957.1% 97.68%
2022 19.1% -38.3% 47.1% 63.26%
2021 -14.8% -54.2% 0.6% 50.86%
2020 N/A -76.0% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

Total Return Ranking - Trailing

Period GVDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 29.6% 24.92%
1 Yr -5.8% -25.2% 110.1% 96.97%
3 Yr 1.6%* -6.9% 38.5% 92.68%
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GVDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.4% -24.3% 957.1% 97.68%
2022 19.7% -33.1% 47.1% 60.65%
2021 -10.4% -44.4% 1.8% 35.50%
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History


GVDIX - Holdings

Concentration Analysis

GVDIX Category Low Category High GVDIX % Rank
Net Assets 1.98 M 192 K 130 B 99.02%
Number of Holdings 53 1 8825 63.53%
Net Assets in Top 10 714 K -20.4 M 35.7 B 99.01%
Weighting of Top 10 35.09% 8.9% 100.0% 36.02%

Top 10 Holdings

  1. Federated Hermes Govt Obl Premier 9.71%
  2. AbbVie Inc 3.73%
  3. Unilever PLC 3.56%
  4. Unilever PLC 3.56%
  5. Unilever PLC 3.56%
  6. Unilever PLC 3.56%
  7. Unilever PLC 3.56%
  8. Unilever PLC 3.56%
  9. Unilever PLC 3.56%
  10. Unilever PLC 3.56%

Asset Allocation

Weighting Return Low Return High GVDIX % Rank
Stocks
90.29% 0.00% 118.79% 95.29%
Cash
9.71% -49.94% 51.94% 3.94%
Preferred Stocks
0.00% 0.00% 4.12% 34.83%
Other
0.00% -2.63% 20.37% 37.68%
Convertible Bonds
0.00% 0.00% 4.68% 26.07%
Bonds
0.00% -0.75% 138.88% 31.33%

Stock Sector Breakdown

Weighting Return Low Return High GVDIX % Rank
Healthcare
20.22% 0.00% 39.69% 10.84%
Utilities
19.05% 0.00% 21.00% 0.33%
Financial Services
16.63% 0.00% 35.96% 26.73%
Consumer Defense
13.73% 0.00% 74.24% 17.74%
Communication Services
13.53% 0.00% 34.36% 20.26%
Technology
6.79% 0.00% 53.51% 94.63%
Energy
6.20% 0.00% 12.64% 4.38%
Industrials
2.81% 0.00% 43.70% 93.76%
Consumer Cyclical
1.04% 0.00% 46.87% 98.80%
Real Estate
0.00% 0.00% 37.76% 76.34%
Basic Materials
0.00% 0.00% 41.54% 91.46%

Stock Geographic Breakdown

Weighting Return Low Return High GVDIX % Rank
Non US
46.29% 0.00% 99.51% 32.09%
US
44.00% 0.00% 98.90% 85.76%

GVDIX - Expenses

Operational Fees

GVDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 16.59% 0.01% 44.27% 2.60%
Management Fee 0.75% 0.00% 1.82% 54.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.76% 61.36%

Sales Fees

GVDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GVDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GVDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.94% 395.00% 61.86%

GVDIX - Distributions

Dividend Yield Analysis

GVDIX Category Low Category High GVDIX % Rank
Dividend Yield 3.34% 0.00% 3.60% 24.19%

Dividend Distribution Analysis

GVDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GVDIX Category Low Category High GVDIX % Rank
Net Income Ratio 3.87% -1.68% 12.65% 1.69%

Capital Gain Distribution Analysis

GVDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GVDIX - Fund Manager Analysis

Managers

Daniel Peris


Start Date

Tenure

Tenure Rank

Jan 30, 2017

3.92

3.9%

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 Bickerstaff


Start Date

Tenure

Tenure Rank

Jan 30, 2017

3.92

3.9%

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.

Michael Tucker


Start Date

Tenure

Tenure Rank

Jan 30, 2017

3.92

3.9%

Michael R. Tucker, senior investment analyst, is a portfolio manager and a Vice President of the Fund's Federated Equity Management Company of Pennsylvania. Mr. Tucker joined Federated in June 1993. He has worked in investment management since 1993; and has managed investment portfolios since 2017. Mr. Tucker earned his Master of Science in Industrial Administration with an emphasis on Finance and Strategy from Carnegie Mellon University. Mr. Tucker has 23 years of investment experience. Education: B.S. and M.S., Carnegie Mellon University.

Jared Hoff


Start Date

Tenure

Tenure Rank

Jan 30, 2017

3.92

3.9%

Mr. Hoff joined Federated in July 2000. He held various financial analyst positions with Federated subsidiary companies between 2000 and 2011, and became an Associate Portfolio Manager with the Federated in January 2012. Mr. Hoff received his B.S., Business Administration from Duquesne University and his M.B.A. from Carnegie Mellon University. Mr. Hoff has started to engaged in investment since 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0