fundvisualizer.com

Federated Hermes Intl Strat Val Div ISIVFIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
3.19%
Non-U.S. Stock
94.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.86%

Consumer cyclical

2.25%

Financial services

17.42%

Real estate

0.00%

Consumer defensive

20.82%

Health care

9.48%

Utilities

14.53%

Communication services

17.07%

Energy

11.62%

Industrials

3.91%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

TotalEnergies SE
4.12%
Sanofi SA
3.48%
Coca-Cola Europacific Partners PLC
3.44%
Unilever PLC
3.41%
British American Tobacco PLC
3.38%
BCE Inc
3.38%
Novartis AG
3.19%
Philip Morris International Inc
3.19%
Munchener Ruckversicherungs-Gesellschaft AG
3.17%
Enbridge Inc
2.79%
Fund assets

$856.61 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.86%

Investment objective

Growth and Income

Documents