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Federated Hermes Kaufmann Fund A Shares: (MF: KAUAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$5.67 USD
+0.04 (0.71%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.17 | 19 |
| 3 months | -7.21 | 18 |
| 6 months | -1.15 | 27 |
| 1 Year | 9.15 | 47 |
| 3 Year | 7.30 | 75 |
| 5 Year | 3.84 | 87 |
| 10 Year | 7.92 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.84 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,009.49 |
| % Turnover 4/30/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.97 |
| Alpha | -3.50 | -9.21 | -3.29 |
| R Squared | 0.74 | 0.69 | 0.71 |
| Std. Dev. | 17.34 | 18.37 | 17.92 |
| Sharpe | 0.25 | 0.15 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED HERMES GOVMT OB | 4.97 | 253.63 |
| ARGENX SE ADR | 4.09 | 208.74 |
| BLUE OWL CAPITAL INC | 2.44 | 124.59 |
| QUANTA SERVICES INC | 2.33 | 118.83 |
| APOLLO GLOBAL MANAGEMENT | 1.91 | 97.46 |
| HAMILTON LANE INC | 1.87 | 95.51 |
| WINGSTOP INC | 1.85 | 94.43 |
| AMAZON.COM INC | 1.72 | 87.94 |
| SHOPIFY INC | 1.68 | 85.85 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 139 |
| Avg. P/E | 33.27 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 7.26 |
| Avg. Market Value (Mil $) | 125,876 |
Composition
| % of Portfolio | |
| Stocks | 95.13 |
| Foreign Stocks | 15.04 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.35 |
| Convertible | 0.00 |
| Other | 4.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.06 |
| Large Value | 0.00 |
| Small Growth | 34.17 |
| Small Value | 0.00 |
| Foreign Stock | 2.92 |
| Emerging Market | 0.00 |
| Precious Metal | 2.81 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.47 |