IVFIX Performance — Federated Hermes International Strategic Value Dividend Fund, Institutional Shares
Data updated: 2026-07-27
IVFIX returned +6.92% year to date and +17.16% over one year to May 2026. Annualised returns are +15.14% over 3 years and +9.40% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $153, against $176 for the category, and to $117 over one year, against $127. Volatility over the past three years was 12.34% a year. In the 12 months to May 2026 the fund lost a net $48.9M, and assets reached $833.06M.
IVFIX Growth of $100
What $100 invested in Federated Hermes International Strategic Value Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IVFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $127 |
| 3 years (Jun 2023 – May 2026) | $153 | $176 |
| 5 years (Jun 2021 – May 2026) | $157 | $168 |
| Since data start (Sep 2019 – May 2026) | $189 | $219 |
IVFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.92% |
| 1 year | +17.16% |
| 3 years (annualised) | +15.14% |
| 5 years (annualised) | +9.40% |
IVFIX Annual Returns
Calendar-year total returns of Federated Hermes International Strategic Value Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.92% |
| 2025 | +32.16% |
| 2024 | +1.91% |
| 2023 | +11.05% |
| 2022 | −2.53% |
| 2021 | +11.59% |
| 2020 | −1.74% |
| 2019 (Sep–Dec) | +10.60% |
IVFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +8.9% | −5.8% | +1.7% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +3.9% | +3.9% | +4.8% | +2.2% | +1.5% | −2.7% | +5.4% | +0.3% | −0.9% | +3.9% | +2.0% |
| 2024 | −1.2% | −1.3% | +2.3% | −1.6% | +4.3% | −2.8% | +5.4% | +5.2% | +1.8% | −3.8% | −1.6% | −4.2% |
| 2023 | +5.6% | −2.9% | +3.6% | +4.9% | −5.9% | +3.5% | +1.5% | −2.9% | −3.2% | −3.0% | +6.2% | +4.2% |
| 2022 | +3.3% | −0.2% | +1.1% | −3.0% | +4.1% | −7.5% | +1.3% | −4.7% | −9.4% | +7.0% | +8.5% | −1.4% |
| 2021 | −1.7% | −0.2% | +6.6% | +2.6% | +3.4% | −1.1% | +0.5% | +2.0% | −4.6% | +2.6% | −4.2% | +5.7% |
| 2020 | +0.9% | −7.7% | −13.0% | +3.8% | +2.4% | +2.0% | +3.6% | +1.7% | −2.1% | −4.9% | +11.4% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +2.4% | +1.2% | +3.3% |
IVFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.92% (Feb 2026)
- Worst month: −5.76% (Mar 2026)
IVFIX Fund Flows
Monthly money in and out of Federated Hermes International Strategic Value Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.9M
- 12-month gross sales (incl. reinvestments): $190.7M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.4M | $13.6M | $769K |
| Apr 2026 | $13.2M | $16.1M | −$2.9M |
| Mar 2026 | $24.0M | $21.1M | $2.9M |
| Feb 2026 | $18.6M | $21.6M | −$3.0M |
| Jan 2026 | $15.5M | $24.1M | −$8.6M |
| Dec 2025 | $13.1M | $12.3M | $830K |
| Nov 2025 | $10.2M | $12.6M | −$2.4M |
| Oct 2025 | $17.5M | $23.1M | −$5.6M |
| Sep 2025 | $12.3M | $19.3M | −$7.0M |
| Aug 2025 | $14.6M | $20.3M | −$5.7M |
| Jul 2025 | $21.8M | $13.7M | $8.1M |
| Jun 2025 | $15.6M | $41.8M | −$26.2M |
IVFIX Assets Under Management
Net assets of Federated Hermes International Strategic Value Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $833.06M |
| 2026-02-28 | $898.50M |
| 2025-11-30 | $793.01M |
| 2025-08-31 | $788.37M |
| 2025-05-31 | $787.45M |
| 2025-02-28 | $693.49M |
| 2024-11-30 | $697.56M |
| 2024-08-31 | $714.16M |
| 2024-05-31 | $680.39M |
| 2024-02-29 | $745.41M |
| 2023-11-30 | $779.90M |
| 2023-08-31 | $817.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.