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Federated Hermes Kaufmann Small Cap Fund A: (MF: FKASX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$47.84 USD
+0.39 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.63 | 28 |
| 3 months | 7.63 | 28 |
| 6 months | 19.27 | 53 |
| 1 Year | 18.59 | 53 |
| 3 Year | -5.26 | 89 |
| 5 Year | 6.30 | 89 |
| 10 Year | 10.81 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.25 |
| Bull Market (2/09 - 3/21) | 822.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.41 |
| 5 Year | 5.16 |
| 10 Year | 10.22 |
| Since Inception | 12.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.63 | NA | NA | NA |
| 2023 | 3.90 | 6.84 | -6.94 | 10.81 |
| 2022 | -15.99 | -20.48 | -2.65 | 5.50 |
| 2021 | 1.88 | 7.44 | -1.61 | -4.83 |
| 2020 | -17.98 | 32.46 | 6.81 | 23.58 |
| 2019 | 22.16 | 5.30 | -6.49 | 10.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.63 | 14.48 | -31.40 | 2.48 | 43.41 | 33.44 | 7.29 | 37.87 | 5.76 | 4.97 | 5.65 |
| % Total Return Rel to Index | -2.92 | -11.76 | -13.19 | -26.19 | 25.01 | 1.95 | 11.68 | 16.07 | -6.17 | 3.58 | -7.99 |
| % Total Return Rel to Peer | 1.12 | -1.59 | -11.88 | -16.82 | 24.42 | 8.01 | 18.07 | 22.27 | -10.18 | 9.70 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 | 2.09 | 0.19 | 2.03 | 5.26 |
| Expense Ratio | 0.00 | 0.15 | 1.35 | 1.35 | 1.35 | 1.36 | 1.35 | 1.85 | 1.95 | 0.12 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%