Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.10
+0.83 (1.65%)
Jun 25, 2025, 4:00 PM EDT
3.80% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.29 |
| Dividend Yield | 6.50% |
| Dividend Growth | 1,528.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 50.27 |
| YTD Return | 2.72% |
| 1-Year Return | 8.60% |
| 5-Year Return | 20.69% |
| 52-Week Low | 38.74 |
| 52-Week High | 56.26 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| 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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
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% |
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 5.55% |
| Federated Government Obligations Fund | GOFXX | 2.57% |
| Hamilton Lane Incorporated | HLNE | 2.48% |
| Ares Management Corporation | ARES | 2.33% |
| Rubrik, Inc. | RBRK | 2.04% |
| CyberArk Software Ltd. | CYBR | 1.97% |
| Applied Industrial Technologies, Inc. | AIT | 1.97% |
| Verona Pharma plc | VRNA | 1.80% |
| Comfort Systems USA, Inc. | FIX | 1.74% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 1.61% |
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 |