FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX)

Basic Info 5.72 0.03(0.53%)
May 15

FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES started on 04/13/2005
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES is classified as asset class LARGE VALUE
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES expense ratio is 1.06%
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES rating is
(25%)

FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) Dividend Info

FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) dividend growth in the last 12 months is -59.40%

The trailing 12-month yield of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES is 4.01%. its dividend history:

DateDividend
04/29/2024 0.0068
03/27/2024 0.0221
02/28/2024 0.0154
01/30/2024 0.0103
12/21/2023 0.0301
11/29/2023 0.0277
10/30/2023 0.006
09/28/2023 0.0218
08/30/2023 0.0162
07/28/2023 0.0132
06/29/2023 0.0228
05/30/2023 0.0271
04/27/2023 0.0103
03/30/2023 0.0228
02/27/2023 0.0118
01/30/2023 0.0131
12/21/2022 0.0319
12/06/2022 0.3228
11/29/2022 0.0232
10/28/2022 0.0099
09/29/2022 0.021
08/30/2022 0.0157
07/28/2022 0.0125
06/29/2022 0.028
05/27/2022 0.0177
04/28/2022 0.0132
03/30/2022 0.0284
02/25/2022 0.0174
01/28/2022 0.0069
12/21/2021 0.0348
11/29/2021 0.0248
10/28/2021 0.0053
09/29/2021 0.021
08/30/2021 0.0143
07/29/2021 0.0103
06/29/2021 0.0249
05/27/2021 0.0176
04/29/2021 0.0091
03/30/2021 0.0192
02/25/2021 0.0132
01/28/2021 0.0106
12/21/2020 0.036
11/27/2020 0.0186
10/29/2020 0.0124
09/29/2020 0.0125
08/28/2020 0.0157
07/30/2020 0.0161
06/29/2020 0.0172
05/28/2020 0.0187
04/29/2020 0.0116
03/30/2020 0.015
02/27/2020 0.019
01/30/2020 0.0104
12/23/2019 0.0283
12/05/2019 0.275
11/27/2019 0.0285
10/30/2019 0.0098
09/27/2019 0.0225
08/29/2019 0.0142
07/30/2019 0.0093
06/27/2019 0.023
05/30/2019 0.0246
04/29/2019 0.0089
03/28/2019 0.0163
02/27/2019 0.0173
01/30/2019 0.0091
12/21/2018 0.031
12/06/2018 0.219
11/29/2018 0.0268
10/30/2018 0.0062
09/27/2018 0.0209
08/30/2018 0.0117
07/30/2018 0.0069
06/28/2018 0.0366
05/30/2018 0.0172
04/27/2018 0.011
03/28/2018 0.023
02/27/2018 0.016
01/30/2018 0.006
12/22/2017 0.025
12/05/2017 0.407
11/29/2017 0.025
10/30/2017 0.008
09/28/2017 0.019
08/30/2017 0.011
07/28/2017 0.0072
06/29/2017 0.0339
05/30/2017 0.0364
04/27/2017 0.009
03/30/2017 0.02
02/27/2017 0.014
01/30/2017 0.007
12/23/2016 0.022
12/06/2016 0.125
11/29/2016 0.023
10/28/2016 0.006
09/29/2016 0.011
08/30/2016 0.013
07/28/2016 0.005
06/29/2016 0.028
05/27/2016 0.019
04/28/2016 0.007
03/30/2016 0.013
02/26/2016 0.017
01/28/2016 0.005
12/23/2015 0.023
12/03/2015 0.289
11/27/2015 0.03
10/29/2015 0.007
09/29/2015 0.012
08/28/2015 0.018
07/30/2015 0.008
06/29/2015 0.028
05/28/2015 0.016
04/29/2015 0.008
03/30/2015 0.015
02/26/2015 0.017
01/29/2015 0.004
12/23/2014 0.027
12/03/2014 0.272
11/26/2014 0.022
10/30/2014 0.011
09/29/2014 0.016
08/28/2014 0.016
07/30/2014 0.014
06/27/2014 0.028
05/29/2014 0.02
04/29/2014 0.005
03/28/2014 0.015
02/27/2014 0.128
01/30/2014 0.008
12/26/2013 0.022
12/04/2013 0.03
11/27/2013 0.018
10/30/2013 0.008
09/27/2013 0.012
08/29/2013 0.017
07/30/2013 0.012
06/27/2013 0.03
05/30/2013 0.015
04/29/2013 0.004
03/27/2013 0.014
02/27/2013 0.025
01/30/2013 0.007
12/26/2012 0.019
12/05/2012 0.003
11/29/2012 0.022
10/31/2012 0.007
09/27/2012 0.015
08/30/2012 0.017
07/30/2012 0.013
06/28/2012 0.022
05/30/2012 0.024
04/27/2012 0.005
03/29/2012 0.015
02/28/2012 0.022
01/30/2012 0.005
12/29/2011 0.015
11/29/2011 0.03
10/28/2011 0.008
09/29/2011 0.014
08/30/2011 0.013
07/28/2011 0.007
06/29/2011 0.022
05/27/2011 0.021
04/28/2011 0.008
03/30/2011 0.009
02/25/2011 0.02
01/28/2011 0.008
12/30/2010 0.014
11/29/2010 0.02
10/28/2010 0.009
09/29/2010 0.01
08/30/2010 0.012
07/29/2010 0.011
06/29/2010 0.015
05/27/2010 0.022
03/30/2010 0.012
02/25/2010 0.016
01/28/2010 0.005
12/30/2009 0.016
11/27/2009 0.023
10/29/2009 0.004
09/29/2009 0.014
08/28/2009 0.011
07/30/2009 0.007
06/29/2009 0.018
05/28/2009 0.018
04/30/2009 0.006
03/30/2009 0.013
02/26/2009 0.012
01/29/2009 0.004
12/30/2008 0.039
11/26/2008 0.013
09/19/2008 0.061
08/19/2008 0.02
07/21/2008 0.008
06/19/2008 0.034
05/19/2008 0.028
04/21/2008 0.008
03/19/2008 0.033
02/19/2008 0.016
01/22/2008 0.003
12/21/2007 0.286
12/19/2007 0.041
11/19/2007 0.026
10/19/2007 0.02
09/19/2007 0.027
08/20/2007 0.025
07/19/2007 0.02
06/19/2007 0.021
05/21/2007 0.02
04/19/2007 0.02
03/19/2007 0.02
02/20/2007 0.019
01/19/2007 0.018
12/19/2006 0.022
11/22/2006 0.086
11/20/2006 0.023
10/19/2006 0.023
09/19/2006 0.024
08/21/2006 0.018
07/19/2006 0.018
06/19/2006 0.018
05/19/2006 0.017
04/19/2006 0.016
03/20/2006 0.016
02/21/2006 0.016
01/20/2006 0.016
12/19/2005 0.021
11/21/2005 0.033
10/19/2005 0.016

Dividend Growth History for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2229 3.84% -59.37% -
2022 $0.5486 9.31% 167.48% -59.37%
2021 $0.2051 4.12% 0.94% 4.25%
2020 $0.2032 3.58% -58.26% 3.13%
2019 $0.4868 9.40% 12.61% -17.74%
2018 $0.4323 7.06% -30.55% -12.41%
2017 $0.6225 10.53% 111.73% -15.73%
2016 $0.294 5.28% -38.11% -3.88%
2015 $0.475 8.08% -18.38% -9.02%
2014 $0.582 10.10% 171.96% -10.11%
2013 $0.214 4.21% 13.23% 0.41%
2012 $0.189 3.89% 8.00% 1.51%
2011 $0.175 3.98% 19.86% 2.04%
2010 $0.146 3.52% 0.00% 3.31%
2009 $0.146 3.73% -44.49% 3.07%
2008 $0.263 4.68% -53.29% -1.10%
2007 $0.563 8.69% 79.87% -5.63%
2006 $0.313 5.87% 347.14% -1.98%
2005 $0.07 1.38% - 6.65%

Dividend Growth Chart for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX)

FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) Historical Returns And Risk Info

From 04/13/2005 to 05/15/2024, the compound annualized total return (dividend reinvested) of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 6.602%. Its cumulative total return (dividend reinvested) is 238.416%.

From 04/13/2005 to 05/15/2024, the Maximum Drawdown of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 51.2%.

From 04/13/2005 to 05/15/2024, the Sharpe Ratio of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 0.35.

From 04/13/2005 to 05/15/2024, the Annualized Standard Deviation of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 15.9%.

From 04/13/2005 to 05/15/2024, the Beta of FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 0.73.

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(%) 2.0 5.8 9.4 6.0 6.6 6.0 9.8 6.6 -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 1.14 0.37 0.22 0.26 0.32 NA 0.35 -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 10.8 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 11.2 11.9 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 0.13 0.04 0.03 0.06 0.06 NA 0.08 -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 -0.03 -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 -0.01 -0.01 0.05 0.0 0.0 -0.01 -0.01 0.04 -0.01
Beta NA 0.97 1.01 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
RSquare NA 0.63 0.73 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 1.1 4.0 5.7 6.0 6.4 9.8 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 -72.7 -59.4 -12.5 -27.5 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

Return Calculator for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX)

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FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) Historical Return Chart

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FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/13/2005 to 05/15/2024, the worst annualized return of 3-year rolling returns for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is -11.05%.
From 04/13/2005 to 05/15/2024, the worst annualized return of 5-year rolling returns for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is -0.25%.
From 04/13/2005 to 05/15/2024, the worst annualized return of 10-year rolling returns for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is 4.76%.
From 04/13/2005 to 05/15/2024, the worst annualized return of 20-year rolling returns for FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (SVAAX) is NA.

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