Nasdaq - Delayed Quote • USD
Federated Hermes Kaufmann Small Cap R (FKKSX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (23.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFKKSX
Healthcare 35.89%
Consumer Cyclical 15.14%
Industrials 13.80%
Technology 13.41%
Real Estate 7.54%
Financial Services 6.63%
Utilities 2.04%
Consumer Defensive 1.82%
Energy 1.59%
Communication Services 1.07%
Basic Materials 1.06%
Overall Portfolio Composition (%)
| Cash | 3.27% |
| Stocks | 95.18% |
| Bonds | 0.37% |
| Others | 0.69% |
| Preferred | 0.31% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FKKSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.23 | 5.39 |
| Price/Sales | 0.3 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,918.53 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
| Average | FKKSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 4.54% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Federated |
| Net Assets | 4.34B |
| YTD Return | 7.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2002 |
Fund Summary
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.
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