Federated Hermes Kaufmann Small Cap Fund Is Shares: (MF: FKAIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$53.44 USD
+0.52 (0.98%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.31 | 2 |
3 months | 13.36 | 24 |
6 months | 2.29 | 3 |
1 Year | 8.30 | 9 |
3 Year | 8.18 | 32 |
5 Year | 4.03 | 90 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 10.00 |
5 Year | 4.30 |
10 Year | NA |
Since Inception | 11.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.21 | 17.74 | NA | NA |
2024 | 7.75 | -3.54 | 6.36 | -1.07 |
2023 | 4.01 | 6.98 | -6.83 | 10.94 |
2022 | -15.90 | -20.38 | -2.55 | 5.61 |
2021 | 2.00 | 7.55 | -1.49 | -4.72 |
2020 | -17.88 | 32.59 | 6.93 | 23.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.31 | 9.35 | 15.03 | -31.08 | 2.95 | 44.07 | 34.05 | 7.81 | 38.45 | 6.27 |
% Total Return Rel to Index | -1.27 | -15.66 | -11.21 | -12.88 | -25.72 | 25.66 | 2.56 | 12.20 | 16.66 | -5.66 |
% Total Return Rel to Peer | 7.91 | -2.56 | -1.04 | -11.57 | -16.35 | 25.07 | 8.62 | 18.58 | 22.85 | -9.67 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.76 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.40 | 1.44 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.53 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 | 2.09 | 0.19 |
Expense Ratio | 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%