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SVAAX: FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 6.91 0.06(0.88%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 04/13/2005 |
| Last Dividend Date: | 04/22/2026 |
| 12-Mo. Yield | 6.96% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 9.9 | 21.2 | 15.1 | 10.1 | 7.8 | 9.1 | 7.3 | 7.5 | 15.3 | 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 | 2.19 | 1.89 | 1.03 | 0.6 | 0.4 | NA | NA | 0.4 | 0.97 | 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 | 5.5 | 5.5 | 11.3 | 16.2 | 36.5 | NA | NA | 51.2 | 11.3 | 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 | 10.1 | 9.5 | 11.7 | 12.7 | 15.1 | NA | NA | 15.5 | 12.8 | 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 | 0.35 | 0.25 | 0.15 | 0.1 | 0.08 | NA | NA | 0.09 | 0.17 | 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 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 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 | 0.62 | 0.71 | 0.78 | 0.8 | 0.79 | NA | NA | 0.72 | 0.74 | 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 | 0.48 | 0.57 | 0.67 | 0.76 | 0.78 | NA | NA | 0.8 | 0.76 | 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 | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 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 | -86.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.3 | 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 03/28/2005
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