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Federated Hermes Kaufmann Large Cap Fund Class A: (MF: KLCAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$19.27 USD
-0.17 (-0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.89 | 53 |
| 3 months | 9.89 | 53 |
| 6 months | 25.68 | 28 |
| 1 Year | 36.85 | 18 |
| 3 Year | 5.86 | 70 |
| 5 Year | 11.53 | 59 |
| 10 Year | 11.64 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 577.07 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.02 | 1.02 |
| Alpha | -5.32 | -3.06 | -1.15 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 19.80 | 19.79 | 16.46 |
| Sharpe | 0.25 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.55 |
| Retail Trade | 14.09 |
| Health | 11.91 |
| Finance | 8.97 |
| Industrial Cyclical | 7.60 |
| Non-Durable | 6.68 |
| Other | 5.55 |
| Services | 2.90 |
| Consumer Durables | 1.95 |
| Utilities | 1.80 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.24 | 100.19 |
| ALPHABET INC CLASS A | 4.94 | 79.30 |
| SERVICENOW INC | 4.77 | 76.54 |
| AMAZON.COM INC | 4.72 | 75.69 |
| ARGENX SE ADR | 3.37 | 54.03 |
| COSTCO WHOLESALE CORP | 3.26 | 52.25 |
| WORKDAY INC | 2.90 | 46.57 |
| CROWDSTRIKE HOLDINGS INC | 2.88 | 46.16 |
| APPLE INC | 2.87 | 46.10 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 64 |
| Avg. P/E | 33.90 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 16.6 |
| Avg. Market Value (Mil $) | 377,493 |
Allocation
| % of Portfolio | |
| Large Growth | 56.57 |
| Large Value | 0.00 |
| Small Growth | 7.50 |
| Small Value | 0.00 |
| Foreign Stock | 8.55 |
| Emerging Market | 8.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |