Nasdaq - Delayed Quote USD

Federated Hermes Kaufmann Small Cap A (FKASX)

46.31 -0.03 (-0.06%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 46.34
  • YTD Return 7.64%
  • Expense Ratio 1.36%
  • Category Small Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.34B
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.02
  • 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

4.34B

Net Assets

2002-12-18

Inception Date

Performance Overview: FKASX

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

FKASX
7.64%
Category
12.40%
 

1-Year Return

FKASX
18.59%
Category
55.69%
 

3-Year Return

FKASX
5.26%
Category
19.34%
 

5-Year Return

FKASX
6.30%
Category
20.72%
 

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Holdings: FKASX

Top 10 Holdings (23.77% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 3.81%
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 3.27%
AMPH
Amphastar Pharmaceuticals, Inc. 2.85%
WING
Wingstop Inc. 2.65%
HLNE
Hamilton Lane Incorporated 2.33%
DVAX
Dynavax Technologies Corporation 1.89%
IDYA
IDEAYA Biosciences, Inc. 1.78%
ARES
Ares Management Corporation 1.77%
NFE
New Fortress Energy Inc. 1.76%
ARCT
Arcturus Therapeutics Holdings Inc. 1.65%

Sector Weightings

SectorFKASX
Healthcare   35.89%
Industrials   13.80%
Technology   13.41%
Real Estate   7.54%
Utilities   2.04%
Energy   1.59%

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