Find A Portfolio/Ticker
Comparison Box
IVFAX: FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 3.62 0(0.0%) April 26
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (20%) |
Start Date: | 06/05/2008 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.85% |
Expenses | 0.85% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -1.3 | -0.8 | 3.3 | 5.1 | 1.6 | 5.5 | 1.6 | 10.8 | -2.8 | 11.3 | -2.0 | 20.2 | -12.5 | 13.2 | 0.5 | -8.1 | -3.1 | 12.5 | 13.2 | 2.5 | 2.8 | 24.1 | -37.3 |
Sharpe Ratio | NA | -0.81 | -0.42 | 0.08 | 0.2 | 0.04 | NA | 0.05 | 0.57 | -0.25 | 1.15 | -0.07 | 2.19 | -1.23 | 1.72 | 0.02 | -0.53 | -0.29 | 1.16 | 1.08 | 0.11 | 0.14 | 1.06 | -1.19 |
Draw Down(%) | NA | 6.4 | 11.7 | 21.4 | 33.3 | 34.0 | NA | 50.2 | 11.7 | 21.4 | 7.2 | 33.3 | 5.6 | 16.3 | 3.7 | 11.3 | 14.5 | 15.2 | 10.9 | 10.5 | 18.8 | 18.1 | 23.0 | 46.1 |
Standard Deviation(%) | NA | 9.6 | 10.9 | 13.0 | 17.4 | 15.0 | NA | 18.2 | 11.5 | 16.9 | 9.8 | 30.3 | 8.6 | 11.2 | 7.3 | 15.3 | 15.3 | 10.6 | 10.8 | 12.2 | 22.9 | 19.5 | 22.6 | 47.4 |
Treynor Ratio | NA | -0.13 | -0.06 | 0.01 | 0.05 | 0.01 | NA | 0.01 | 0.09 | -0.06 | 0.19 | -0.02 | 0.31 | -0.2 | 0.17 | 0.0 | -0.1 | -0.04 | 0.17 | 0.2 | 0.03 | 0.03 | 0.33 | -0.64 |
Alpha | NA | -0.04 | -0.03 | 0.01 | 0.0 | -0.01 | NA | 0.0 | -0.01 | 0.02 | 0.02 | -0.04 | 0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.06 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.61 | 0.72 | 0.66 | 0.79 | 0.78 | NA | 0.8 | 0.73 | 0.66 | 0.59 | 0.93 | 0.62 | 0.69 | 0.72 | 0.77 | 0.84 | 0.81 | 0.74 | 0.67 | 0.83 | 0.87 | 0.72 | 0.88 |
RSquared | NA | 0.48 | 0.61 | 0.68 | 0.76 | 0.75 | NA | 0.84 | 0.65 | 0.72 | 0.64 | 0.87 | 0.62 | 0.65 | 0.52 | 0.8 | 0.75 | 0.73 | 0.78 | 0.85 | 0.94 | 0.92 | 0.87 | 0.95 |
Yield(%) | N/A | 0.8 | 3.4 | 3.3 | 3.5 | 2.9 | 4.8 | N/A | 3.5 | 3.0 | 3.2 | 3.0 | 4.4 | 3.7 | 4.7 | 2.9 | 3.6 | 4.8 | 3.5 | 3.3 | 3.8 | 4.0 | 3.2 | 1.6 |
Dividend Growth(%) | N/A | -75.0 | 18.2 | -2.7 | -15.7 | N/A | N/A | N/A | 9.1 | 0.0 | 0.0 | -21.4 | 0.0 | -12.5 | 60.0 | -28.6 | -30.0 | 42.9 | 16.7 | -14.3 | -6.7 | 50.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.46% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.76% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.76% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.28% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 1.43% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.53% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.53% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.67% (94%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.81% (91%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.40% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.58% (99%)
- DWM (WisdomTree International Equity Fund) 0.48% (97%)
- DTH (WisdomTree International High Dividend Fund) 0.59% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.63% (93%)
- DWX (SPDR® S&P International Dividend ETF) 0.03% (92%)
- IDV (iShares International Select Dividend ETF) 0.65% (92%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.55% (91%)
- FNDF (Schwab Fundamental International Large Company Index ETF) 0.63% (2%)