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

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:17 PM ET

$52.18 USD

-0.79 (-1.49%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.33 73
3 months 9.04 31
6 months 9.85 78
1 Year 23.73 77
3 Year 14.29 70
5 Year 1.42 87
10 Year 13.61 10

* 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 May 31, 2026

1 Year 18.68
5 Year -1.61
10 Year 12.47
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.45 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.3311.459.3515.03-31.082.9544.0734.057.8138.456.27
% Total Return Rel to Index -0.01-6.76-15.66-11.21-12.88-25.7225.662.5612.2016.66-5.66
% Total Return Rel to Peer -5.564.15-2.56-1.04-11.57-16.3525.078.6218.5822.85-9.67
% Perf Quintile vs Peer* 5.002.004.004.005.005.001.001.001.001.005.00
% Dividends 0.000.000.760.130.000.000.000.140.000.000.00
% Yield 0.000.000.000.000.000.000.000.310.000.000.00
Capital Gains ($) 0.009.092.530.070.004.920.080.082.072.090.19
Expense Ratio 0.000.890.890.120.890.890.890.900.891.350.00

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