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SVACX Federated Strategic Value Dividend C

  • Fund
  • SVACX
  • Price as of: Jun 04, 2019
  • $5.52 + $0.03 + 0.55%
  • Category
  • Total Dividend

SVACX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $10.1 B
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$5.52
$5.02
$5.93

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 6.2%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.2% N/A N/A N/A
1 Yr -2.5% N/A N/A N/A
3 Yr -3.7%* N/A N/A N/A
5 Yr -2.4%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.2% N/A N/A N/A
2017 3.9% N/A N/A N/A
2016 5.0% N/A N/A N/A
2015 -4.7% N/A N/A N/A
2014 1.2% N/A N/A N/A

Total Return Ranking - Trailing

Period SVACX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% N/A N/A N/A
1 Yr -2.5% N/A N/A N/A
3 Yr -3.7%* N/A N/A N/A
5 Yr -2.4%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SVACX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.2% N/A N/A N/A
2017 3.9% N/A N/A N/A
2016 5.0% N/A N/A N/A
2015 -4.7% N/A N/A N/A
2014 1.2% N/A N/A N/A

NAV & Total Return History

SVACX - Holdings

Concentration Analysis

SVACX Category Low Category High SVACX % Rank
Net Assets 10.1 B N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 4.33 B N/A N/A N/A
Weighting of Top 10 42.73% N/A N/A N/A

Top 10 Holdings

  1. AT&T Inc 5.70%

  2. Philip Morris International Inc 5.56%

  3. Dominion Energy Inc 4.40%

  4. AbbVie Inc 4.34%

  5. BP PLC 4.21%

  6. Exxon Mobil Corp 4.14%

  7. Verizon Communications Inc 3.81%

  8. Duke Energy Corp 3.58%

  9. National Grid PLC 3.54%

  10. Chevron Corp 3.45%


Asset Allocation

Weighting Return Low Return High SVACX % Rank
Stocks
98.83% N/A N/A N/A
Cash
1.17% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SVACX % Rank
Consumer Defense
23.99% N/A N/A N/A
Utilities
18.43% N/A N/A N/A
Energy
15.72% N/A N/A N/A
Communication Services
14.32% N/A N/A N/A
Real Estate
9.68% N/A N/A N/A
Healthcare
7.52% N/A N/A N/A
Financial Services
6.02% N/A N/A N/A
Industrials
3.15% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SVACX % Rank
US
74.97% N/A N/A N/A
Non US
23.86% N/A N/A N/A

SVACX - Expenses

Operational Fees

SVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee 0.75% N/A N/A N/A
Administrative Fee 0.10% N/A N/A N/A

Sales Fees

SVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load 1.00% N/A N/A N/A

Trading Fees

SVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 9.00% N/A N/A N/A

SVACX - Distributions

Dividend Yield Analysis

SVACX Category Low Category High SVACX % Rank
Dividend Yield 0.03% N/A N/A N/A

Dividend Distribution Analysis

SVACX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

SVACX Category Low Category High SVACX % Rank
Net Income Ratio 2.69% N/A N/A N/A

Capital Gain Distribution Analysis

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

SVACX - Managers

Daniel Peris

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2006

12.59

12.6%

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

Tenure

Tenure Rank

Dec 31, 2013

5.42

5.4%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A