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Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares LEIFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LEIFX | Replication |
|---|---|---|
| Annualized growth | 7.2% | 12.0% |
| Annualized volatility | 14.5% | 13.7% |
| Sharpe ratio | 0.55 | 0.90 |
| Maximum drawdown | 18.8% | 16.4% |
| Replication fit (R²) | 0.93 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LEIFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 100.0% |