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Federated Hermes Kaufmann Fund A Shares: (MF: KAUAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:51 PM ET

$6.32 USD

+0.04 (0.64%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.62 29
3 months 8.81 3
6 months 10.20 20
1 Year 9.19 58
3 Year 13.16 72
5 Year 2.13 84
10 Year 10.13 79

* Annual for three years and beyond.

Zacks Premium Research for KAUAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 43.41
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,050.67
% Turnover 7/31/2026 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 0.97 0.95
Alpha -5.95 -8.94 -3.38
R Squared 0.62 0.67 0.68
Std. Dev. 17.24 18.33 17.46
Sharpe 0.51 -0.02 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 23.63
Industrial Cyclical 23.49
Health 19.30
Finance 7.47
Non-Durable 6.68
Retail Trade 6.62
Other 4.35
Consumer Durables 3.33
Services 2.69
Utilities 2.44

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
QUANTA SERVICES INC 5.93 276.19
GE VERNOVA INC 4.03 187.87
FEDERATED HERMES GOVT OBL 3.89 181.26
COMFORT SYSTEMS USA 3.20 149.06
ARGENX SE ADR 2.91 135.39
GE AEROSPACE 2.37 110.61
AMAZON.COM INC 1.93 90.12
TAIWAN SEMICONDUCTOR ADR 1.90 88.32
WESTINGHOUSE AIR BRAKE-WA 1.77 82.56

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 136
Avg. P/E 31.00
Avg. P/Book 2.92
Avg. EPS Growth 6.17
Avg. Market Value (Mil $) 164,008

Composition

% of Portfolio
Stocks 96.52
Foreign Stocks 14.53
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.51
Convertible 0.00
Other 2.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.15
Large Value 0.00
Small Growth 44.10
Small Value 0.00
Foreign Stock 15.99
Emerging Market 0.00
Precious Metal 0.26
Intermediate Bond 7.66
Foreign Bond 0.00
High Yield Bond 0.00