Federated Hermes Kaufmann Small Cap Fund Class C Shares (FKCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.53
+0.27 (0.79%)
At close: Apr 28, 2025
-8.99% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 2.02% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 7.96% |
| Dividend Growth | 4,064.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 34.26 |
| YTD Return | -8.48% |
| 1-Year Return | -2.56% |
| 5-Year Return | 19.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 149 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKCSX
Share Class Class C Shares
Index Russell 2000 Growth TR
Performance
FKCSX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
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
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 | $0.3085 | 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 |