Federated Hermes Kaufmann Small Cap Fund Class R Shares (FKKSX)
| Fund Assets | 3.04B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 5.26% |
| Dividend Growth | 4,399.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 44.92 |
| YTD Return | -3.18% |
| 1-Year Return | 3.52% |
| 5-Year Return | 30.58% |
| 52-Week Low | 37.54 |
| 52-Week High | 54.90 |
| Beta (5Y) | 1.10 |
| Holdings | 149 |
| Inception Date | Nov 1, 2005 |
About FKKSX
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowing for investment purposes) in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in small companies.
Performance
FKKSX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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 | $0.5362 | 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 27, 2019 | $0.0314 | Dec 30, 2019 |