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IVFAX: FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 4.75 0.02(0.42%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 06/05/2008 |
| Last Dividend Date: | 05/22/2026 |
| 12-Mo. Yield | 4.06% |
| Expenses | 0.85% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 5.3 | 14.6 | 13.6 | 8.6 | 6.4 | 5.0 | 3.5 | 31.4 | 2.0 | 10.5 | -2.7 | 11.3 | -2.0 | 20.2 | -12.5 | 13.2 | 0.5 | -8.1 | -3.1 | 12.5 | 13.2 | 2.5 | 2.8 | 24.1 | -37.3 |
| Sharpe Ratio | NA | 0.76 | 1.09 | 0.9 | 0.49 | 0.32 | NA | 0.14 | 2.45 | -0.17 | 0.6 | -0.25 | 1.15 | -0.07 | 2.19 | -1.25 | 1.72 | 0.02 | -0.53 | -0.29 | 1.16 | 1.08 | 0.11 | 0.14 | 1.06 | -1.19 |
| Draw Down(%) | NA | 8.3 | 8.3 | 10.7 | 21.4 | 33.3 | NA | 50.2 | 8.5 | 10.6 | 11.7 | 21.4 | 7.2 | 33.3 | 5.6 | 16.3 | 3.7 | 11.3 | 14.5 | 15.2 | 10.9 | 10.5 | 18.8 | 18.1 | 23.0 | 46.1 |
| Standard Deviation(%) | NA | 13.5 | 10.9 | 11.4 | 12.5 | 14.6 | NA | 17.6 | 11.7 | 10.0 | 11.6 | 16.8 | 9.8 | 30.3 | 8.6 | 11.2 | 7.3 | 15.3 | 15.3 | 10.6 | 10.8 | 12.2 | 22.9 | 19.5 | 22.6 | 47.4 |
| Treynor Ratio | NA | 0.18 | 0.21 | 0.18 | 0.1 | 0.06 | NA | 0.03 | 0.59 | -0.03 | 0.1 | -0.06 | 0.19 | -0.02 | 0.3 | -0.2 | 0.17 | 0.0 | -0.1 | -0.04 | 0.17 | 0.2 | 0.03 | 0.03 | 0.33 | -0.64 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.05 | 0.0 | -0.01 | 0.02 | 0.02 | -0.04 | 0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.06 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 0.58 | 0.56 | 0.56 | 0.61 | 0.73 | NA | 0.78 | 0.48 | 0.54 | 0.73 | 0.67 | 0.59 | 0.9 | 0.62 | 0.69 | 0.73 | 0.77 | 0.84 | 0.81 | 0.74 | 0.67 | 0.83 | 0.87 | 0.72 | 0.88 |
| RSquared | NA | 0.54 | 0.53 | 0.49 | 0.6 | 0.69 | NA | 0.81 | 0.42 | 0.46 | 0.65 | 0.75 | 0.65 | 0.82 | 0.62 | 0.65 | 0.52 | 0.8 | 0.75 | 0.73 | 0.78 | 0.85 | 0.94 | 0.92 | 0.87 | 0.95 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 4.1 | 4.1 | 3.5 | 3.7 | 3.2 | 4.3 | 3.9 | 4.3 | 2.6 | 3.3 | 4.8 | 3.6 | 3.7 | 3.9 | 4.1 | 3.4 | 1.6 |
| Dividend Growth(%) | N/A | -40.5 | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 7.8 | 7.6 | 3.1 | 8.5 | -14.6 | -8.4 | 1.6 | 61.8 | -30.0 | -35.3 | 39.6 | 7.5 | -5.6 | -7.2 | 44.3 | 29.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2008
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