Back to top
Federated Hermes Kaufmann Small Cap Fund Is Shares: (MF: FKAIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:27 PM ET
$46.60 USD
-0.12 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.94 | 96 |
| 3 months | -1.20 | 96 |
| 6 months | 2.88 | 92 |
| 1 Year | 5.25 | 73 |
| 3 Year | 8.28 | 71 |
| 5 Year | -1.22 | 94 |
| 10 Year | 13.57 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 11.45 |
| 5 Year | -0.10 |
| 10 Year | 11.78 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.21 | 17.74 | 4.65 | 1.87 |
| 2024 | 7.75 | -3.54 | 6.36 | -1.07 |
| 2023 | 4.01 | 6.98 | -6.83 | 10.94 |
| 2022 | -15.90 | -20.38 | -2.55 | 5.61 |
| 2021 | 2.00 | 7.55 | -1.49 | -4.72 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.93 | 11.45 | 9.35 | 15.03 | -31.08 | 2.95 | 44.07 | 34.05 | 7.81 | 38.45 | 6.27 |
| % Total Return Rel to Index | 0.00 | -6.76 | -15.66 | -11.21 | -12.88 | -25.72 | 25.66 | 2.56 | 12.20 | 16.66 | -5.66 |
| % Total Return Rel to Peer | 0.00 | 4.15 | -2.56 | -1.04 | -11.57 | -16.35 | 25.07 | 8.62 | 18.58 | 22.85 | -9.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.76 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.09 | 2.53 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 | 2.09 | 0.19 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.12 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 1.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%