Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.33
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
-4.14% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.29 |
| Dividend Yield | 7.09% |
| Dividend Growth | 1,528.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 46.33 |
| YTD Return | -5.33% |
| 1-Year Return | 1.95% |
| 5-Year Return | 27.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 149 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKAIX
Share Class Institutional Shares
Index Russell 2000 Growth TR
Performance
FKAIX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 5.09% |
| Ares Management Corporation | ARES | 2.72% |
| Comfort Systems USA, Inc. | FIX | 2.61% |
| Federated Government Obligations Fund | GOFXX | 2.52% |
| Hamilton Lane Incorporated | HLNE | 2.17% |
| Wingstop Inc. | WING | 2.02% |
| CAVA Group, Inc. | CAVA | 1.78% |
| Rubrik, Inc. | RBRK | 1.74% |
| CyberArk Software Ltd. | CYBR | 1.71% |
| Duolingo, Inc. | DUOL | 1.71% |
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 |