Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.11
+0.52 (1.05%)
At close: Jun 3, 2025
1.40%
Fund Assets 4.40B
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.29
Dividend Yield 6.56%
Dividend Growth 1,528.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 49.59
YTD Return 2.39%
1-Year Return 7.84%
5-Year Return 22.93%
52-Week Low 38.74
52-Week High 56.26
Beta (5Y) n/a
Holdings 139
Inception Date Dec 30, 2015

About FKAIX

FKAIX was founded on 2015-12-30. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes Kaufmann Small Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes Kaufmann Small Cap Fund; Institutional Class Shares seeks capital appreciation by investing primarily in equity securities of small-cap companies.

Fund Family Federated Hermes IS
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FKAIX
Share Class Institutional Shares
Index Russell 2000 Growth TR

Performance

FKAIX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTGX Vanguard Vanguard Russell 2000 Growth Index Fund Institutional Shares 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FKALX Class R6 Shares 0.89%
FKKSX Class R Shares 1.36%
FKASX Class A Shares 1.36%
FKCSX Class C Shares 2.02%

Top 10 Holdings

23.87% of assets
Name Symbol Weight
argenx SE ARGX 5.69%
Federated Govt Oblg Pr Shares n/a 2.85%
Hamilton Lane Incorporated HLNE 2.45%
Ares Management Corporation ARES 2.30%
CyberArk Software Ltd. CYBR 1.94%
Applied Industrial Technologies, Inc. AIT 1.83%
Comfort Systems USA, Inc. FIX 1.82%
Rubrik, Inc. RBRK 1.81%
Verona Pharma plc VRNA 1.63%
Wingstop Inc. WING 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.760 Dec 30, 2024
Dec 9, 2024 $2.52609 Dec 10, 2024
Dec 27, 2023 $0.1337 Dec 28, 2023
Dec 7, 2023 $0.06806 Dec 8, 2023
Dec 6, 2021 $4.92624 Dec 7, 2021
Dec 4, 2020 $0.07659 Dec 7, 2020
Full Dividend History