Federated Hermes Glbl Strat Value Div IS
Name
As of 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Global Strategic Value Dividend Fund
-
Fund Family NameFederated
-
Inception DateJan 30, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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
- Federated Hermes Govt Obl Premier 9.71%
- AbbVie Inc 3.73%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- Unilever PLC 3.56%
- 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
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.026 | |
Feb 28, 2019 | $0.014 | |
Jan 31, 2019 | $0.011 | |
Dec 27, 2018 | $0.029 | |
Nov 30, 2018 | $0.017 | |
Oct 31, 2018 | $0.006 | |
Sep 28, 2018 | $0.018 | |
Aug 31, 2018 | $0.010 | |
Jul 31, 2018 | $0.009 | |
Jun 29, 2018 | $0.021 | |
May 31, 2018 | $0.023 | |
Apr 30, 2018 | $0.025 | |
Mar 29, 2018 | $0.024 | |
Feb 28, 2018 | $0.015 | |
Jan 31, 2018 | $0.008 | |
Dec 27, 2017 | $0.025 | |
Nov 30, 2017 | $0.016 | |
Oct 31, 2017 | $0.006 | |
Sep 29, 2017 | $0.013 | |
Aug 31, 2017 | $0.017 | |
Jul 31, 2017 | $0.011 | |
Jun 30, 2017 | $0.021 | |
May 31, 2017 | $0.022 | |
Apr 28, 2017 | $0.016 | |
Mar 31, 2017 | $0.017 |
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 |