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SVAIX: FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 5.72 0.02(0.35%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (90%) |
Start Date: | 04/07/2005 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 4.23% |
Expenses | 1.06% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 5.7 | 8.4 | 5.4 | 6.7 | 6.2 | 9.9 | 6.6 | -1.8 | 8.5 | 21.5 | -7.9 | 19.6 | -8.2 | 12.9 | 10.4 | 3.9 | 11.5 | 22.0 | 6.9 | 15.0 | 11.0 | 11.8 | -28.5 | -7.7 | 30.2 | 5.7 |
Sharpe Ratio | NA | 1.17 | 0.39 | 0.24 | 0.28 | 0.34 | NA | 0.35 | -0.48 | 0.44 | 2.04 | -0.24 | 1.99 | -0.81 | 2.03 | 0.88 | 0.28 | 1.22 | 2.29 | 0.78 | 0.93 | 0.81 | 0.64 | -0.87 | -0.71 | 3.14 | 0.6 |
Draw Down(%) | NA | 5.9 | 10.6 | 16.1 | 36.5 | 36.5 | NA | 53.3 | 15.9 | 16.1 | 4.6 | 36.5 | 5.3 | 13.2 | 4.4 | 10.1 | 8.7 | 6.9 | 6.4 | 6.9 | 11.3 | 10.0 | 25.4 | 37.4 | 15.3 | 4.1 | 6.7 |
Standard Deviation(%) | NA | 11.1 | 11.8 | 13.3 | 18.6 | 15.2 | NA | 15.9 | 12.7 | 16.2 | 10.5 | 33.1 | 9.1 | 11.7 | 6.1 | 11.6 | 14.0 | 9.5 | 9.6 | 8.9 | 16.0 | 13.4 | 18.4 | 33.7 | 15.2 | 8.6 | 9.0 |
Treynor Ratio | NA | 0.13 | 0.05 | 0.04 | 0.06 | 0.06 | NA | 0.08 | -0.06 | 0.09 | 0.29 | -0.09 | 0.28 | -0.17 | 0.29 | 0.16 | 0.05 | 0.16 | 0.3 | 0.12 | 0.24 | 0.16 | 0.23 | -0.39 | -0.13 | 0.34 | 0.08 |
Alpha | NA | -0.03 | -0.04 | 0.0 | -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 | 0.0 | -0.01 | 0.05 | 0.0 | 0.0 | -0.01 | -0.03 | 0.04 | 0.0 |
Beta | NA | 0.98 | 1.0 | 0.83 | 0.87 | 0.81 | NA | 0.73 | 0.96 | 0.79 | 0.74 | 0.9 | 0.65 | 0.57 | 0.42 | 0.63 | 0.8 | 0.73 | 0.74 | 0.6 | 0.63 | 0.69 | 0.51 | 0.75 | 0.82 | 0.8 | 0.72 |
RSquared | NA | 0.65 | 0.74 | 0.81 | 0.89 | 0.81 | NA | 0.83 | 0.81 | 0.85 | 0.81 | 0.96 | 0.67 | 0.58 | 0.24 | 0.52 | 0.79 | 0.7 | 0.73 | 0.73 | 0.88 | 0.88 | 0.77 | 0.95 | 0.83 | 0.78 | 0.73 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 9.3 | 4.6 | 3.9 | 9.8 | 7.3 | 11.1 | 5.5 | 8.5 | 10.6 | 4.3 | 4.1 | 4.1 | 3.8 | 3.8 | 4.8 | 4.5 | 6.2 | 2.2 |
Dividend Growth(%) | N/A | -72.7 | N/A | N/A | N/A | N/A | N/A | N/A | -60.0 | 139.1 | 4.5 | -56.9 | 13.3 | -31.8 | 112.9 | -38.0 | -18.0 | 177.3 | 10.0 | 11.1 | 12.5 | 6.7 | -44.4 | -6.9 | -12.1 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2005
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