Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

SVAIX Federated Strategic Value Dividend Instl

  • Fund
  • SVAIX
  • Price as of: Sep 17, 2019
  • $5.77 + $0.02 + 0.35%

SVAIX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $9.46 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$5.77
$5.04
$5.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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-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.

SVAIX - Performance

Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -41.1% 51.9% 64.68%
1 Yr -2.2% -60.3% 82.9% 36.35%
3 Yr -2.0%* -35.6% 33.7% 78.76%
5 Yr -1.4%* -30.8% 27.2% 60.27%
10 Yr 4.1%* -12.5% 30.0% 62.81%

* Annualized


Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -100.0% 23.6% 60.55%
2017 4.1% -55.3% 69.8% 69.15%
2016 4.8% -56.6% 80.1% 54.70%
2015 -4.6% -48.9% 22.5% 41.04%
2014 1.2% -87.7% 249.9% 47.27%

Total Return Ranking - Trailing

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -41.1% 51.9% 65.65%
1 Yr -2.2% -60.3% 82.9% 47.77%
3 Yr -2.0%* -35.6% 33.7% 88.11%
5 Yr -1.4%* -30.8% 27.2% 81.94%
10 Yr 4.1%* -12.5% 30.0% 82.50%

* Annualized


Total Return Ranking - Calendar

Period SVAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -100.0% 23.6% 73.99%
2017 4.1% -55.3% 69.8% 82.64%
2016 4.8% -56.6% 80.1% 65.10%
2015 -4.6% -48.9% 30.8% 58.96%
2014 1.2% -87.7% 249.9% 70.10%

NAV & Total Return History

SVAIX - Holdings

Concentration Analysis

SVAIX Category Low Category High SVAIX % Rank
Net Assets 9.46 B 459 K 98.8 B 12.20%
Number of Holdings 42 2 6107 70.68%
Net Assets in Top 10 4.19 B -664 M 26.3 B 9.19%
Weighting of Top 10 43.46% 0.0% 20474.3% 35.81%

Top 10 Holdings

  1. AT&T Inc 5.99%

  2. Philip Morris International Inc 5.20%

  3. Dominion Energy Inc 4.67%

  4. BP PLC 4.24%

  5. Exxon Mobil Corp 4.12%

  6. AbbVie Inc 4.12%

  7. Coca-Cola Co 3.90%

  8. Verizon Communications Inc 3.87%

  9. Duke Energy Corp 3.69%

  10. Chevron Corp 3.66%


Asset Allocation

Weighting Return Low Return High SVAIX % Rank
Stocks
99.22% -45.78% 100.29% 4.86%
Cash
0.78% -6.52% 7388.76% 95.00%
Preferred Stocks
0.00% -0.89% 12.28% 93.92%
Other
0.00% -7288.76% 38.16% 92.03%
Convertible Bonds
0.00% -0.23% 16.29% 96.76%
Bonds
0.00% -106.39% 42.16% 94.05%

Stock Sector Breakdown

Weighting Return Low Return High SVAIX % Rank
Consumer Defense
21.52% -78.39% 50.87% 3.30%
Utilities
18.24% -18.94% 72.91% 1.65%
Energy
16.67% -7.00% 69.83% 2.61%
Communication Services
14.79% -95.92% 42.32% 1.93%
Real Estate
8.77% -31.66% 60.83% 6.19%
Healthcare
8.09% -26.86% 78.72% 55.43%
Financial Services
7.44% -6.05% 76.37% 64.79%
Industrials
3.03% -21.11% 57.35% 74.55%
Consumer Cyclical
0.66% -18.86% 241.63% 86.52%
Technology
0.00% -54.35% 70.29% 97.11%
Basic Materials
0.00% -78.19% 70.91% 95.87%

Stock Geographic Breakdown

Weighting Return Low Return High SVAIX % Rank
US
75.86% -24.97% 79.95% 31.35%
Non US
23.36% -64.08% 100.29% 1.76%

SVAIX - Expenses

Operational Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.05% 15.15% 81.03%
Management Fee 0.75% 0.00% 2.88% 45.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.12% 73.63%

Sales Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 5191.00% 13.07%

SVAIX - Distributions

Dividend Yield Analysis

SVAIX Category Low Category High SVAIX % Rank
Dividend Yield 2.36% 0.00% 14.36% 5.27%

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
Net Income Ratio 3.69% -14.30% 4.32% 0.70%

Capital Gain Distribution Analysis

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

SVAIX - Managers

Daniel Peris

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2006

12.84

12.8%

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

5.67

5.7%

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

0.0

Category High

33.52

Category Average

7.55

Category Mode

5.92