U.S. Strategic Dividend SMA

Separately Managed Accounts . Large Cap .

Overview

 
STRATEGY

Seeks to provide income and long-term capital appreciation by investing primarily in high dividend-paying common stocks with dividend growth potential. The portfolio generally invests in large-cap or mid-cap stocks of U.S. issuers. The portfolio may also invest in real estate investment trusts. The portfolio’s investment 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.

KEY FACTS
Key Facts - Part 1
Benchmark S&P 500®
Key Facts - Part 2
Strategy Inception Date January 1 2023
INVESTMENT GOALS Retirement
Growth
Income
KEY INVESTMENT TEAM
Daniel Peris, Ph.D., CFA
Senior Vice President
Senior Portfolio Manager
Head of Income and Value Group

joined Federated Hermes
26 years of experience
Deborah Bickerstaff
Senior Vice President
Portfolio Manager

joined Federated Hermes
29 years of experience
Michael Tucker
Senior Vice President
Senior Portfolio Manager

joined Federated Hermes
32 years of experience
Jared Hoff
Vice President
Senior Portfolio Manager

joined Federated Hermes
24 years of experience

Documents

 
DISCLOSURES

Investment strategies described on this site are not necessarily available through every sponsor program. Please check with your Federated Hermes representative or your home office to ascertain accessibility.

There are no guarantees that dividend-paying stocks will continue to pay dividends. In addition, dividend-paying stocks may not experience the same capital appreciation potential as non-dividend-paying stocks.

Investing in equities is speculative and involves substantial risk.

Price/earnings ratio: A valuation ratio of a company's current share price compared to its per-share earnings.

Price/book value ratio: A ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value per share.

Price/cash flow ratio: A stock valuation measure calculated by dividing a firm’s cash flow per share into the current stock price.

Beta: A measure of the volatility, or systematic risk, of a security or a portfolio, in comparison to the market as a whole.

R-squared (r2): Reflects the percentage of a fund's movements that are explained by movements in its benchmark index. An r2 of 100 indicates that all movements of a fund are completely explained by movements in the index.

Standard deviation: The square root of the variance. A measure of dispersion of a set of data from its mean.

Issues discussed within this communication represent the investment manager's explanation of factors that were considered when executing transactions or holding specific securities on the prior date indicated. Because this is a managed portfolio, the investment mix will change and the holdings are not indicative of future portfolio composition. Marketplace conditions fluctuate suddenly and frequently, and investment manager's opinions may change. These comments are not intended to be and do not constitute recommendations that others buy, sell or hold any of the securities discussed. 

Refer to the GIPS® report found on this website in the Performance Profile found in the Documents section.

Past performance is no guarantee of future results.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. In addition, by accessing documents containing CUSIP information, you agree to the Terms of Use for CUSIP Information contained in the Financial Glossary.

Issued and approved by Federated Investment Counseling