Federated Hermes Kaufmann Small Cap Fund Class C Shares (FKCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.05
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
-1.40% (1Y)
Fund Assets | 4.40B |
Expense Ratio | 2.02% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 2.83 |
Dividend Yield | 7.37% |
Dividend Growth | 4,064.84% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 38.05 |
YTD Return | 0.85% |
1-Year Return | 5.56% |
5-Year Return | 15.23% |
52-Week Low | 29.77 |
52-Week High | 43.70 |
Beta (5Y) | 1.08 |
Holdings | 139 |
Inception Date | Dec 18, 2002 |
About FKCSX
FKCSX was founded on 2002-12-18. The Fund's investment strategy focuses on Small-Cap with 1.98% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes Kaufmann Small Cap Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes Kaufmann Small Cap Fund; Class C Shares seeks capital appreciation by investing primarily in equity securities of small-cap companies.
Fund Family Federated Hermes C
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FKCSX
Share Class Class C Shares
Index Russell 2000 Growth TR
Performance
FKCSX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
23.87% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.3085 | Dec 30, 2024 |
Dec 9, 2024 | $2.52609 | Dec 10, 2024 |
Dec 7, 2023 | $0.06806 | Dec 8, 2023 |
Dec 6, 2021 | $4.92624 | Dec 7, 2021 |
Dec 4, 2020 | $0.07659 | Dec 7, 2020 |
Dec 5, 2019 | $0.07579 | Dec 6, 2019 |