Federated Hermes Kaufmann Small Cap R (FKKSX)

Fund Assets	3.34B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	2.53
Dividend Yield	5.26%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	52.51
YTD Return	9.58%
1-Year Return	10.81%
5-Year Return	17.31%
52-Week Low	37.54
52-Week High	54.47
Beta (5Y)	1.11
Holdings	140
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.

• Fund Family: Federated
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FKKSX
• Share Class: Class R Shares
• Index: Russell 2000 Growth TR

Performance

FKKSX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FKALX	Class R6 Shares	0.89%
FKAIX	Institutional Shares	0.90%
FKASX	Class A Shares	1.36%
FKCSX	Class C Shares	2.02%

Top 10 Holdings

22.18% of assets

Name	Symbol	Weight
argenx SE	ARGX	3.98%
Federated Govt Oblg Pr Shares	n/a	2.45%
Comfort Systems USA, Inc.	FIX	2.24%
CyberArk Software Ltd.	CYBR	2.18%
Rubrik, Inc.	RBRK	1.99%
Ares Management Corporation	ARES	1.97%
Wingstop Inc.	WING	1.96%
Verona Pharma plc	VRNA	1.90%
Applied Industrial Technologies, Inc.	AIT	1.80%
HEICO Corporation	HEI	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