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Federated Hermes Kaufmann Small Cap Fund Is Shares: (MF: FKAIX)

(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET

$53.44 USD

+0.52 (0.98%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.31 2
3 months 13.36 24
6 months 2.29 3
1 Year 8.30 9
3 Year 8.18 32
5 Year 4.03 90
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2025

1 Year 10.00
5 Year 4.30
10 Year NA
Since Inception 11.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.21 17.74 NA NA
2024 7.75 -3.54 6.36 -1.07
2023 4.01 6.98 -6.83 10.94
2022 -15.90 -20.38 -2.55 5.61
2021 2.00 7.55 -1.49 -4.72
2020 -17.88 32.59 6.93 23.73

Annual Return

2025202420232022202120202019201820172016
% Total Return 7.319.3515.03-31.082.9544.0734.057.8138.456.27
% Total Return Rel to Index -1.27-15.66-11.21-12.88-25.7225.662.5612.2016.66-5.66
% Total Return Rel to Peer 7.91-2.56-1.04-11.57-16.3525.078.6218.5822.85-9.67
% Perf Quintile vs Peer* 0.000.004.005.005.001.001.001.001.005.00
% Dividends 0.000.760.130.000.000.000.140.000.000.00
% Yield 0.001.401.440.000.000.000.310.000.000.00
Capital Gains ($) 0.002.530.070.004.920.080.082.072.090.19
Expense Ratio 0.890.890.120.890.890.890.900.891.350.00

* 1 = Top 20%, 5 = Bottom 20%