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SVAAX: FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 5.46 0.01(0.18%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (25%) |
Start Date: | 04/13/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.15% |
Expenses | 1.06% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/13/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 1.4 | 2.2 | 5.3 | 5.4 | 5.8 | 9.7 | 6.4 | -2.1 | 8.1 | 21.4 | -8.2 | 19.4 | -8.5 | 12.5 | 10.3 | 3.5 | 11.3 | 21.5 | 6.9 | 14.5 | 10.7 | 11.7 | -28.8 | -3.2 | 29.7 | 5.0 |
Sharpe Ratio | NA | 0.08 | -0.13 | 0.23 | 0.21 | 0.31 | NA | 0.33 | -0.5 | 0.41 | 2.0 | -0.25 | 1.97 | -0.84 | 1.95 | 0.88 | 0.25 | 1.2 | 2.24 | 0.77 | 0.9 | 0.79 | 0.63 | -0.88 | -0.38 | 3.12 | 0.51 |
Draw Down(%) | NA | 5.9 | 12.3 | 16.2 | 36.5 | 36.5 | NA | 51.2 | 16.2 | 16.2 | 4.6 | 36.5 | 5.3 | 13.3 | 4.5 | 10.2 | 8.7 | 7.0 | 6.4 | 7.0 | 11.4 | 10.3 | 25.5 | 37.6 | 15.4 | 4.1 | 7.0 |
Standard Deviation(%) | NA | 11.4 | 12.1 | 13.4 | 18.5 | 15.2 | NA | 15.9 | 12.7 | 16.3 | 10.7 | 32.8 | 9.1 | 11.6 | 6.1 | 11.5 | 13.9 | 9.5 | 9.6 | 9.0 | 16.1 | 13.5 | 18.3 | 33.6 | 16.6 | 8.5 | 9.1 |
Treynor Ratio | NA | 0.01 | -0.02 | 0.04 | 0.04 | 0.06 | NA | 0.07 | -0.07 | 0.08 | 0.28 | -0.09 | 0.28 | -0.17 | 0.28 | 0.16 | 0.04 | 0.15 | 0.29 | 0.11 | 0.23 | 0.16 | 0.23 | -0.39 | -0.07 | 0.34 | 0.06 |
Alpha | NA | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.04 | 0.04 | 0.01 | -0.04 | 0.01 | -0.02 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.05 | 0.0 | 0.0 | -0.01 | -0.01 | 0.04 | -0.01 |
Beta | NA | 1.01 | 1.02 | 0.84 | 0.86 | 0.8 | NA | 0.73 | 0.96 | 0.8 | 0.76 | 0.9 | 0.65 | 0.56 | 0.42 | 0.62 | 0.79 | 0.73 | 0.74 | 0.61 | 0.63 | 0.69 | 0.51 | 0.75 | 0.85 | 0.79 | 0.73 |
RSquared | NA | 0.65 | 0.75 | 0.81 | 0.9 | 0.81 | NA | 0.82 | 0.81 | 0.85 | 0.83 | 0.96 | 0.67 | 0.58 | 0.24 | 0.51 | 0.78 | 0.71 | 0.74 | 0.74 | 0.88 | 0.87 | 0.78 | 0.95 | 0.74 | 0.78 | 0.73 |
Yield(%) | N/A | 0.9 | 4.1 | 5.8 | 5.9 | 6.5 | 10.2 | N/A | 3.8 | 9.3 | 3.8 | 3.9 | 9.5 | 7.4 | 10.5 | 5.0 | 8.3 | 10.2 | 4.1 | 3.7 | 4.1 | 3.4 | 3.6 | 4.6 | 8.8 | 6.2 | 1.4 |
Dividend Growth(%) | N/A | -77.3 | -56.6 | -15.7 | -28.0 | N/A | N/A | N/A | -60.0 | 189.5 | -13.6 | -55.1 | 8.9 | -27.4 | 121.4 | -42.9 | -16.9 | 181.0 | 16.7 | 0.0 | 28.6 | 0.0 | -46.2 | -54.4 | 72.7 | 371.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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