Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks to provide income and capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in high dividend-paying common stocks with dividend growt More
Link
Directors
Jan 12, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
- 52-Week High/Low
- $6.41 - $5.27
- Turnover
- 23.5%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| Philip Morris International Inc | 4.53 % |
| Duke Energy Corp | 4.22 % |
| Verizon Communications Inc | 3.67 % |
| LyondellBasell Industries NV | 3.61 % |
| Truist Financial Corp | 3.52 % |
| Gilead Sciences Inc | 3.5 % |
| TotalEnergies SE | 3.25 % |
| US Bancorp | 3.23 % |
| American Electric Power Co Inc | 3.18 % |
| Sanofi SA | 3.17 % |
| More | 3.17 % |
Documents
Performance
YTD
-
3 Year
0.99%
5 Year
6.26%
Best
16.87%
2021
Worst
-11.89%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | -3.3% | 6.3% | - | - | - | - | - | - |
| Q2 | - | -3.8% | -4.1% | -3.2% | - | - | - | - | - | - |
| Q3 | - | - | -5.6% | -10.7% | -2.2% | - | - | - | - | - |
| Q4 | - | - | 9.6% | 7.6% | 7.6% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | -0.6% | 4.3% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -6% | -1% | 17% | -12% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SVAIX | - | -2% | -6% | -1% | 17% | -12% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -6% | 20% | -10% | -28% | - | - | - | - |