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Federated Hermes Kaufmann Small Cap Fund R6 Shares: (MF: FKALX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$53.32 USD
-0.49 (-0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.31 | 2 |
| 3 months | 13.36 | 24 |
| 6 months | 2.29 | 3 |
| 1 Year | 8.32 | 9 |
| 3 Year | 8.20 | 32 |
| 5 Year | 4.04 | 90 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.01 |
| 5 Year | 4.31 |
| 10 Year | NA |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.23 | 17.76 | NA | NA |
| 2024 | 7.75 | -3.53 | 6.35 | -1.05 |
| 2023 | 4.02 | 6.99 | -6.84 | 10.95 |
| 2022 | -15.90 | -20.39 | -2.52 | 5.61 |
| 2021 | 2.01 | 7.56 | -1.49 | -4.73 |
| 2020 | -17.86 | 32.57 | 6.94 | 23.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.31 | 9.38 | 15.04 | -31.08 | 2.98 | 44.08 | 34.08 | 7.82 |
| % Total Return Rel to Index | -1.26 | -15.63 | -11.20 | -12.87 | -25.70 | 25.67 | 2.59 | 12.21 |
| % Total Return Rel to Peer | 7.91 | -2.54 | -1.03 | -11.56 | -16.33 | 25.08 | 8.64 | 18.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.76 | 0.13 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| % Yield | 0.00 | 1.42 | 1.46 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Capital Gains ($) | 0.00 | 2.53 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 |
| Expense Ratio | 0.88 | 0.88 | 0.03 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%