Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.3%
1 yr return
26.0%
3 Yr Avg Return
11.6%
5 Yr Avg Return
8.2%
Net Assets
$7.84 B
Holdings in Top 10
35.9%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -8.4% | 44.5% | 49.53% |
1 Yr | 26.0% | 3.1% | 60.1% | 64.42% |
3 Yr | 11.6%* | -1.7% | 33.8% | 30.86% |
5 Yr | 8.2%* | 0.3% | 46.2% | 91.35% |
10 Yr | N/A* | 1.8% | 25.3% | 90.40% |
* Annualized
Period | SVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.0% | -16.9% | 46.1% | 97.21% |
2022 | -1.2% | -64.7% | 4.6% | 1.79% |
2021 | 16.9% | -44.2% | 57.5% | 46.80% |
2020 | -12.0% | -23.2% | 285.0% | 96.72% |
2019 | 9.8% | -21.4% | 48.5% | 92.83% |
Period | SVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -8.4% | 44.5% | 49.53% |
1 Yr | 26.0% | 3.1% | 60.1% | 64.42% |
3 Yr | 11.6%* | -1.7% | 33.8% | 30.86% |
5 Yr | 8.2%* | 0.3% | 46.2% | 91.35% |
10 Yr | N/A* | 1.8% | 25.3% | 89.02% |
* Annualized
Period | SVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -15.9% | 46.7% | 98.88% |
2022 | 8.5% | -42.0% | 8.5% | 0.09% |
2021 | 21.5% | 3.6% | 129.7% | 87.57% |
2020 | -8.0% | -22.6% | 304.8% | 97.81% |
2019 | 19.8% | -12.7% | 52.1% | 94.77% |
SVALX | Category Low | Category High | SVALX % Rank | |
---|---|---|---|---|
Net Assets | 7.84 B | 126 K | 163 B | 16.51% |
Number of Holdings | 46 | 2 | 1727 | 82.84% |
Net Assets in Top 10 | 2.88 B | 433 K | 39.5 B | 13.64% |
Weighting of Top 10 | 35.89% | 4.4% | 99.1% | 20.26% |
Weighting | Return Low | Return High | SVALX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 4.16% | 102.49% | 32.10% |
Cash | 0.86% | 0.00% | 17.28% | 66.33% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 33.02% |
Other | 0.00% | -2.59% | 39.89% | 46.66% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 28.80% |
Bonds | 0.00% | 0.00% | 97.99% | 31.54% |
Weighting | Return Low | Return High | SVALX % Rank | |
---|---|---|---|---|
Healthcare | 22.67% | 0.00% | 30.08% | 7.58% |
Energy | 17.68% | 0.00% | 54.00% | 2.43% |
Utilities | 16.90% | 0.00% | 27.04% | 0.94% |
Consumer Defense | 13.99% | 0.00% | 34.10% | 10.30% |
Communication Services | 12.62% | 0.00% | 26.58% | 4.03% |
Financial Services | 10.42% | 0.00% | 58.05% | 96.35% |
Real Estate | 2.06% | 0.00% | 90.54% | 59.18% |
Industrials | 1.83% | 0.00% | 42.76% | 98.78% |
Consumer Cyclical | 0.98% | 0.00% | 22.74% | 97.94% |
Technology | 0.85% | 0.00% | 54.02% | 99.25% |
Basic Materials | 0.00% | 0.00% | 21.69% | 93.45% |
Weighting | Return Low | Return High | SVALX % Rank | |
---|---|---|---|---|
US | 77.78% | 4.16% | 102.49% | 97.31% |
Non US | 21.36% | 0.00% | 24.08% | 0.28% |
SVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 14.82% | 54.47% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 48.99% |
SVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 488.00% | 27.41% |
SVALX | Category Low | Category High | SVALX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.40% | 0.00% | 16.67% | 32.40% |
SVALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
SVALX | Category Low | Category High | SVALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | -1.51% | 4.28% | 0.66% |
SVALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.024 | OrdinaryDividend |
Oct 30, 2024 | $0.009 | OrdinaryDividend |
Sep 27, 2024 | $0.020 | OrdinaryDividend |
Aug 29, 2024 | $0.024 | OrdinaryDividend |
Jul 30, 2024 | $0.009 | OrdinaryDividend |
Apr 29, 2024 | $0.008 | OrdinaryDividend |
Mar 27, 2024 | $0.023 | OrdinaryDividend |
Feb 28, 2024 | $0.017 | OrdinaryDividend |
Jan 30, 2024 | $0.012 | OrdinaryDividend |
Dec 21, 2023 | $0.031 | OrdinaryDividend |
Nov 29, 2023 | $0.029 | OrdinaryDividend |
Oct 30, 2023 | $0.007 | OrdinaryDividend |
Sep 28, 2023 | $0.023 | OrdinaryDividend |
Aug 30, 2023 | $0.017 | OrdinaryDividend |
Jul 28, 2023 | $0.014 | OrdinaryDividend |
Jun 29, 2023 | $0.024 | OrdinaryDividend |
May 30, 2023 | $0.028 | OrdinaryDividend |
Apr 27, 2023 | $0.012 | OrdinaryDividend |
Mar 30, 2023 | $0.024 | OrdinaryDividend |
Feb 27, 2023 | $0.013 | OrdinaryDividend |
Jan 30, 2023 | $0.015 | OrdinaryDividend |
Dec 21, 2022 | $0.033 | OrdinaryDividend |
Dec 06, 2022 | $0.323 | CapitalGainLongTerm |
Nov 29, 2022 | $0.025 | OrdinaryDividend |
Oct 28, 2022 | $0.011 | OrdinaryDividend |
Sep 29, 2022 | $0.022 | OrdinaryDividend |
Aug 30, 2022 | $0.017 | OrdinaryDividend |
Jul 28, 2022 | $0.014 | OrdinaryDividend |
Jun 29, 2022 | $0.029 | OrdinaryDividend |
May 27, 2022 | $0.019 | OrdinaryDividend |
Apr 28, 2022 | $0.015 | OrdinaryDividend |
Mar 30, 2022 | $0.030 | OrdinaryDividend |
Feb 25, 2022 | $0.019 | OrdinaryDividend |
Jan 28, 2022 | $0.008 | OrdinaryDividend |
Dec 21, 2021 | $0.036 | OrdinaryDividend |
Nov 29, 2021 | $0.026 | OrdinaryDividend |
Oct 28, 2021 | $0.007 | OrdinaryDividend |
Sep 29, 2021 | $0.022 | OrdinaryDividend |
Aug 30, 2021 | $0.016 | OrdinaryDividend |
Jul 29, 2021 | $0.012 | OrdinaryDividend |
Jun 29, 2021 | $0.026 | OrdinaryDividend |
May 27, 2021 | $0.019 | OrdinaryDividend |
Apr 29, 2021 | $0.010 | OrdinaryDividend |
Mar 30, 2021 | $0.021 | OrdinaryDividend |
Feb 25, 2021 | $0.014 | OrdinaryDividend |
Jan 28, 2021 | $0.012 | OrdinaryDividend |
Dec 21, 2020 | $0.037 | OrdinaryDividend |
Nov 27, 2020 | $0.020 | OrdinaryDividend |
Oct 29, 2020 | $0.014 | OrdinaryDividend |
Sep 29, 2020 | $0.014 | OrdinaryDividend |
Aug 28, 2020 | $0.017 | OrdinaryDividend |
Jul 30, 2020 | $0.017 | OrdinaryDividend |
Jun 29, 2020 | $0.018 | OrdinaryDividend |
May 28, 2020 | $0.020 | OrdinaryDividend |
Apr 29, 2020 | $0.013 | OrdinaryDividend |
Mar 30, 2020 | $0.016 | OrdinaryDividend |
Feb 27, 2020 | $0.020 | OrdinaryDividend |
Jan 30, 2020 | $0.012 | OrdinaryDividend |
Dec 23, 2019 | $0.030 | OrdinaryDividend |
Dec 05, 2019 | $0.006 | CapitalGainShortTerm |
Dec 05, 2019 | $0.268 | CapitalGainLongTerm |
Nov 27, 2019 | $0.030 | OrdinaryDividend |
Oct 30, 2019 | $0.011 | OrdinaryDividend |
Sep 27, 2019 | $0.024 | OrdinaryDividend |
Aug 29, 2019 | $0.016 | OrdinaryDividend |
Jul 30, 2019 | $0.011 | OrdinaryDividend |
Jun 27, 2019 | $0.024 | OrdinaryDividend |
May 30, 2019 | $0.026 | OrdinaryDividend |
Apr 29, 2019 | $0.010 | OrdinaryDividend |
Mar 28, 2019 | $0.018 | OrdinaryDividend |
Feb 27, 2019 | $0.018 | OrdinaryDividend |
Jan 30, 2019 | $0.010 | OrdinaryDividend |
Dec 21, 2018 | $0.032 | OrdinaryDividend |
Dec 06, 2018 | $0.010 | CapitalGainShortTerm |
Dec 06, 2018 | $0.208 | CapitalGainLongTerm |
Nov 29, 2018 | $0.028 | OrdinaryDividend |
Oct 30, 2018 | $0.008 | OrdinaryDividend |
Sep 27, 2018 | $0.022 | OrdinaryDividend |
Aug 30, 2018 | $0.013 | OrdinaryDividend |
Jul 30, 2018 | $0.008 | OrdinaryDividend |
Jun 28, 2018 | $0.038 | OrdinaryDividend |
May 30, 2018 | $0.019 | OrdinaryDividend |
Apr 27, 2018 | $0.012 | OrdinaryDividend |
Mar 28, 2018 | $0.024 | OrdinaryDividend |
Feb 27, 2018 | $0.017 | OrdinaryDividend |
Jan 30, 2018 | $0.008 | OrdinaryDividend |
Dec 22, 2017 | $0.026 | OrdinaryDividend |
Dec 05, 2017 | $0.579 | CapitalGainShortTerm |
Dec 05, 2017 | $0.349 | CapitalGainLongTerm |
Nov 29, 2017 | $0.026 | OrdinaryDividend |
Oct 30, 2017 | $0.010 | OrdinaryDividend |
Sep 28, 2017 | $0.021 | OrdinaryDividend |
Aug 30, 2017 | $0.012 | OrdinaryDividend |
Jul 28, 2017 | $0.009 | OrdinaryDividend |
Jun 29, 2017 | $0.035 | OrdinaryDividend |
May 30, 2017 | $0.038 | OrdinaryDividend |
Apr 27, 2017 | $0.010 | OrdinaryDividend |
Mar 30, 2017 | $0.021 | OrdinaryDividend |
Feb 27, 2017 | $0.016 | OrdinaryDividend |
Jan 30, 2017 | $0.008 | OrdinaryDividend |
Dec 23, 2016 | $0.023 | OrdinaryDividend |
Dec 05, 2016 | $0.125 | CapitalGainLongTerm |
Nov 29, 2016 | $0.024 | OrdinaryDividend |
Oct 28, 2016 | $0.008 | OrdinaryDividend |
Sep 29, 2016 | $0.012 | OrdinaryDividend |
Aug 30, 2016 | $0.015 | OrdinaryDividend |
Jul 28, 2016 | $0.006 | OrdinaryDividend |
Jun 29, 2016 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Daniel Peris, CFA, is a Senior Vice President and Senior Portfolio Manager of Federated Equity Management Company of Pennsylvania. Mr. Peris joined Federated Investors, Inc. in August 2002. Previously, Mr. Peris worked at Argus Research Corp., New York and Absolut Invest, Moscow. Mr. Peris earned his Bachelor of Arts from Williams College, his Master of Philosophy from Oxford University and his Ph.D. from the University of Illinois.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Deborah D. Bickerstaff is a Vice President and Portfolio Manager of Federated Equity Management Company of Pennsylvania. Ms. Bickerstaff joined Federated Investors, Inc in July 1996. From 2010 to 2013, she served as Associate Portfolio Manager with the firm. Previously, Ms. Bickerstaff held various positions with Federated subsidiary companies including: Associate Portfolio Manager, Senior Analyst, Performance Attribution and Risk Management; Senior Financial Analyst, Fund Treasury, and Senior Fund Controller, Client Financial Services. Ms. Bickerstaff received her B.S. from La Roche College.
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Hoff joined Federated in July 2000. He held various financial analyst positions with Federated subsidiary companies between 2000 and 2011, and became an Associate Portfolio Manager with the Federated in January 2012. Mr. Hoff received his B.S., Business Administration from Duquesne University and his M.B.A. from Carnegie Mellon University. Mr. Hoff has started to engaged in investment since 2002.
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Michael R. Tucker, senior investment analyst, is a portfolio manager and a Vice President of the Fund's Federated Equity Management Company of Pennsylvania. Mr. Tucker joined Federated in June 1993. He has worked in investment management since 1993; and has managed investment portfolios since 2017. Mr. Tucker earned his Master of Science in Industrial Administration with an emphasis on Finance and Strategy from Carnegie Mellon University. Mr. Tucker has 23 years of investment experience. Education: B.S. and M.S., Carnegie Mellon University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...