Federated Hermes Kaufmann Fund Institutional Shares (KAUIX)

Fund Assets	4.93B
Expense Ratio	1.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	10.17%
Dividend Growth	522.45%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	6.10
YTD Return	3.93%
1-Year Return	14.07%
5-Year Return	21.46%
52-Week Low	4.83
52-Week High	6.91
Beta (5Y)	n/a
Holdings	149
Inception Date	Dec 29, 2016

About KAUIX

KAUIX was founded on 2016-12-29. The Fund's investment strategy focuses on Growth with 1.44% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Institutional Class Shares seeks capital appreciation by investing in small and mid-cap growth companies and invests primarily in companies beyond the venture stage that have established profitability and have substantial growth prospects.

• Fund Family: Federated Hermes IS
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: KAUIX
• Share Class: Institutional Shares
• Index: Russell MidCap Growth TR

Performance

KAUIX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KAUFX	Class R Shares	1.96%
KAUAX	Class A Shares	1.96%
KAUCX	Class C Shares	2.47%

Top 10 Holdings

21.32% of assets

Name	Symbol	Weight
argenx SE	ARGX	4.33%
Quanta Services, Inc.	PWR	2.27%
Blue Owl Capital Pipe Deal	n/a	2.22%
Hamilton Lane Incorporated	HLNE	2.06%
HEICO Corporation	HEI	1.96%
CoStar Group, Inc.	CSGP	1.83%
Apollo Global Management, Inc.	APO	1.80%
Amazon.com, Inc.	AMZN	1.63%
Shopify Inc.	SHOP	1.62%
Eaton Corporation plc	ETN	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$0.62021	Dec 10, 2024
Dec 7, 2023	$0.09964	Dec 8, 2023
Dec 6, 2021	$0.65473	Dec 7, 2021
Dec 4, 2020	$0.49984	Dec 7, 2020
Dec 5, 2019	$0.70475	Dec 6, 2019
Dec 6, 2018	$0.79789	Dec 7, 2018