D
Federated Hermes Kaufmann Small Cap Fund Class R Shares FKKSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FKKSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info FKKSX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) John S. Ettinger (22), Barbara Miller (14), Stephen DeNichilo (11), 4 others
Website http://www.federatedinvestors.com
Fund Information FKKSX-NASDAQ Click to
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Fund Name Federated Hermes Kaufmann Small Cap Fund Class R Shares
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares FKKSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FKKSX-NASDAQ Click to
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Dividend Yield (Forward) 0.29%
Asset Allocation FKKSX-NASDAQ Click to
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Cash 0.01%
Stock 97.12%
U.S. Stock 88.93%
Non-U.S. Stock 8.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.69%
Convertible 0.00%
Other Net 2.17%
Price History FKKSX-NASDAQ Click to
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7-Day Total Return -2.77%
30-Day Total Return -10.59%
60-Day Total Return -3.01%
90-Day Total Return -6.66%
Year to Date Total Return 7.68%
1-Year Total Return 9.54%
2-Year Total Return 20.03%
3-Year Total Return 38.47%
5-Year Total Return -7.97%
Price FKKSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FKKSX-NASDAQ Click to
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Nav $47.34
1-Month Low NAV $47.26
1-Month High NAV $52.95
52-Week Low NAV $39.40
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $54.40
52-Week High Price (Date) Dec 05, 2025
Beta / Standard Deviation FKKSX-NASDAQ Click to
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Beta 1.23
Standard Deviation 19.36
Balance Sheet FKKSX-NASDAQ Click to
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Total Assets 2.85B
Operating Ratios FKKSX-NASDAQ Click to
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Expense Ratio 1.36%
Turnover Ratio 38.00%
Performance FKKSX-NASDAQ Click to
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Last Bull Market Total Return 19.75%
Last Bear Market Total Return -20.48%