Federated Global Strategic Value Dividend Fund
Data updated: 2022-01-13
C000176717 — Federated Global Strategic Value Dividend Fund. Emerging Markets Real Estate · $1.89M AUM. Holdings, fees, performance and SEC filings.
C000176717 Fund Overview
Federated Global Strategic Value Dividend Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Equity Funds
- Category: Emerging Markets Real Estate
- Assets under management: $1.89M
- 1-year return: -13.6%
- SEC CIK: 0000745968
- SEC series ID: S000056112
- Share class ID: C000176717
C000176717 Investment Objective and Strategy
Federated Global Strategic Value Dividend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Federated Hermes Equity Funds.
Investment objective
"The Fund's investment objective is to provide income and long-term capital appreciation. This objective may be changed by the Fund's Board of Trustees (""Board"") without shareholder approval."
Principal investment strategy
"The Fund pursues its investment objective by investing primarily in equity securities of U.S. and foreign companies consisting principally of high dividend-paying common stocks with dividend growth potential. The Fund generally invests in large-cap or mid-cap stocks, (which are generally defined as of the date of this prospectus as stocks of companies with market capitalization above $3 billion) and may also hold American Depository Receipts (ADRs) and real estate investment trusts. The Fund's investment adviser (""Adviser"") believes a strategic emphasis on high dividend-paying stocks can enhance performance over time. In addition, the Adviser seeks to enhance investment results by focusing on stocks with both the potential for future dividend growth and current dividend-oriented characteristics.
The Adviser believes that this is achievable while targeting less risk than the broader market. The Fund will typically invest at least 30% of its assets outside the United States. The Adviser's security selection process involves prioritizing stocks based on appropriate fundamental criteria. Those companies that rank as highly attractive in the prioritization process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research. The Fund may use derivative contracts, such as forward contracts, to manage or hedge the Fund's currency exposure. The Adviser anticipates that normally, the Fund will invest primarily in companies based in developed countries, although to a lesser extent the Fund may also invest in emerging markets. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities."
C000176717 Performance
Total returns for C000176717 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.6% |
C000176717 Risk Information
Risk metrics for C000176717, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
C000176717 Costs and Fees
C000176717 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 19.91%
- Portfolio turnover: 44%
C000176717 Cashflows
Over the 12 months to 2020-10, Federated Global Strategic Value Dividend Fund had net inflows of $688.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | $16.75K |
| 2020-09 | $6.51K |
| 2020-08 | $4.82K |
| 2020-07 | $6.52K |
| 2020-06 | $32.27K |
| 2020-05 | $8.76K |
C000176717 Debt Constituents
No individual debt constituents are reported in Federated Global Strategic Value Dividend Fund's latest SEC N-PORT filing.
C000176717 Prospectus and SEC Filings
Official Federated Global Strategic Value Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-01-14
- Prospectus (485BPOS) — filed 2019-01-15
- Prospectus (485BPOS) — filed 2018-01-17
- Portfolio holdings (N-PORT) — filed 2020-12-28
- Portfolio holdings (N-PORT) — filed 2020-09-24
- Portfolio holdings (N-PORT) — filed 2020-06-29
- Annual census (N-CEN) — filed 2022-01-13
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.