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Federated Hermes Kaufmann Small Cap Fund A: (MF: FKASX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$46.31 USD
-0.03 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.63 | 28 |
| 3 months | 7.63 | 28 |
| 6 months | 19.27 | 53 |
| 1 Year | 18.59 | 53 |
| 3 Year | -5.26 | 89 |
| 5 Year | 6.30 | 89 |
| 10 Year | 10.81 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.07 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 778.53 |
| % Turnover 3/31/2024 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.06 | 1.10 |
| Alpha | -14.98 | -7.62 | -2.13 |
| R Squared | 0.75 | 0.73 | 0.67 |
| Std. Dev. | 21.72 | 22.91 | 20.29 |
| Sharpe | -0.26 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 30.03 |
| Finance | 19.46 |
| Technology | 17.09 |
| Non-Durable | 10.94 |
| Industrial Cyclical | 7.16 |
| Retail Trade | 6.55 |
| Services | 4.97 |
| Consumer Durables | 2.29 |
| Utilities | 1.60 |
| Energy | 0.99 |
| Other | -1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED HERMERS INSTNL | 10.63 | 434.72 |
| ARGENX SE ADR | 4.55 | 186.35 |
| WINGSTOP INC | 2.99 | 122.28 |
| IDEAYA BIOSCIENCES INC | 2.52 | 103.03 |
| HAMILTON LANE INC | 2.45 | 100.29 |
| AMPHASTAR PHARMACEUTICALS | 2.28 | 93.35 |
| FEDERATED HERMES GOVMT OB | 1.96 | 80.34 |
| ARES MANAGEMENT CORP CLAS | 1.86 | 75.93 |
| ARCTURUS THERAPEUTICS HOL | 1.77 | 72.47 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 143 |
| Avg. P/E | 37.19 |
| Avg. P/Book | 2.46 |
| Avg. EPS Growth | -1.75 |
| Avg. Market Value (Mil $) | 9,565 |
Allocation
| % of Portfolio | |
| Large Growth | 11.40 |
| Large Value | 0.00 |
| Small Growth | 75.23 |
| Small Value | 0.00 |
| Foreign Stock | 0.62 |
| Emerging Market | 0.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |