Federated Hermes Kaufmann Small Cap Fund Institutional Shares
FKAIX
NASDAQ
| Weiss Ratings | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Hans P. Utsch (22), John S. Ettinger (22), Barbara Miller (13), 4 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 96.96% | |||
| U.S. Stock | 86.86% | |||
| Non-U.S. Stock | 10.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 2.45% | |||
| Price History | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 11.31% | |||
| 2-Year Total Return | 37.00% | |||
| 3-Year Total Return | 41.66% | |||
| 5-Year Total Return | 16.65% | |||
| Price | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.59 | |||
| 1-Month Low NAV | $52.58 | |||
| 1-Month High NAV | $55.31 | |||
| 52-Week Low NAV | $38.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.71 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.30B | |||
| Operating Ratios | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -20.38% | |||