Find A Portfolio/Ticker
Comparison Box
SVAAX: FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 6.25 0.04(0.64%) July 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 04/13/2005 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 5.78% |
| Expenses | 1.06% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 8.4 | 17.8 | 7.7 | 12.2 | 7.4 | 9.4 | 6.8 | 7.0 | 14.2 | -2.1 | 8.1 | 21.4 | -8.1 | 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 | 0.89 | 1.22 | 0.3 | 0.73 | 0.38 | NA | NA | 0.37 | 0.97 | -0.45 | 0.41 | 2.0 | -0.25 | 1.97 | -0.85 | 1.95 | 0.88 | 0.25 | 1.2 | 2.24 | 0.77 | 0.9 | 0.79 | 0.63 | -0.88 | -0.39 | 3.1 | 0.5 |
| Draw Down(%) | NA | 11.3 | 11.3 | 16.2 | 16.2 | 36.5 | NA | NA | 51.2 | 7.0 | 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 | 15.7 | 13.3 | 13.6 | 13.4 | 15.4 | NA | NA | 15.7 | 10.9 | 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 | 0.19 | 0.22 | 0.05 | 0.12 | 0.08 | NA | NA | 0.08 | 0.14 | -0.06 | 0.08 | 0.28 | -0.1 | 0.28 | -0.18 | 0.28 | 0.16 | 0.04 | 0.15 | 0.29 | 0.11 | 0.23 | 0.16 | 0.23 | -0.39 | -0.08 | 0.33 | 0.06 |
| Alpha | NA | 0.02 | 0.03 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 0.73 | 0.72 | 0.84 | 0.81 | 0.79 | NA | NA | 0.72 | 0.78 | 0.96 | 0.8 | 0.76 | 0.87 | 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 | 0.79 | 0.74 | 0.77 | 0.8 | 0.79 | NA | NA | 0.81 | 0.56 | 0.81 | 0.86 | 0.83 | 0.91 | 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 | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 3.8 | 9.3 | 4.1 | 3.6 | 9.4 | 7.1 | 10.5 | 5.3 | 8.1 | 10.1 | 4.2 | 3.9 | 4.0 | 3.5 | 3.7 | 4.7 | 8.7 | 5.9 | 1.4 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.9 | -59.4 | 167.8 | 0.5 | -58.1 | 12.6 | -30.6 | 111.7 | -38.1 | -18.4 | 172.0 | 13.2 | 8.0 | 19.9 | 0.0 | -44.5 | -53.3 | 79.9 | 347.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2005
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.53% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.34% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.64% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.49% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.56% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.66% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.88% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.53% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.35% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.67% (100%)
- VTV (Vanguard Value ETF) 0.64% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.61% (99%)
- IVE (iShares S&P 500 Value ETF) 0.50% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.66% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.53% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.67% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.78% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.30% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.50% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.56% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.67% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.49% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.41% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.24% (96%)
- TY (Tri Continental Closed Fund) 0.06% (96%)
Latest Articles Related to SVAAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
