Nasdaq - Delayed Quote USD

Federated Hermes Kaufmann Small Cap IS (FKAIX)

55.01 +0.87 (+1.61%)
At close: 8:01 PM EST
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DELL
  • Previous Close 54.14
  • YTD Return 8.89%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.86B
  • Beta (5Y Monthly) 1.06
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.13
  • Inception Date Dec 18, 2002

The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowing for investment purposes) in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in small companies.

Federated

Fund Family

Small Growth

Fund Category

3.86B

Net Assets

2002-12-18

Inception Date

Performance Overview: FKAIX

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Trailing returns as of 11/19/2024. Category is Small Growth.

YTD Return

FKAIX
8.89%
Category
12.40%
?

1-Year Return

FKAIX
29.48%
Category
55.69%
?

3-Year Return

FKAIX
7.84%
Category
19.34%
?

5-Year Return

FKAIX
6.82%
Category
20.72%
?

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Holdings: FKAIX

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Top 10 Holdings (25.79% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 4.90%
HLNE
Hamilton Lane Incorporated 3.55%
WING
Wingstop Inc. 3.45%
FIX
Comfort Systems USA, Inc. 2.99%
ARES
Ares Management Corporation 2.34%
IDYA
IDEAYA Biosciences, Inc. 1.97%
ATI
ATI Inc. 1.87%
CAVA
CAVA Group, Inc. 1.60%
AMPH
Amphastar Pharmaceuticals, Inc. 1.59%
RARE
Ultragenyx Pharmaceutical Inc. 1.52%

Sector Weightings

Recent News: FKAIX

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Research Reports: FKAIX

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