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Federated Hermes Kaufmann Small Cap Fund Class R: (MF: FKKSX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$52.45 USD
+0.66 (1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.03 | 23 |
| 3 months | 4.54 | 78 |
| 6 months | 22.96 | 13 |
| 1 Year | 7.76 | 31 |
| 3 Year | 12.79 | 60 |
| 5 Year | 3.40 | 93 |
| 10 Year | 11.60 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 922.96 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.76 |
| 5 Year | 3.40 |
| 10 Year | 11.60 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.32 | 17.62 | 4.54 | NA |
| 2024 | 7.65 | -3.63 | 6.23 | -1.17 |
| 2023 | 3.90 | 6.87 | -6.94 | 10.82 |
| 2022 | -16.00 | -20.48 | -2.64 | 5.50 |
| 2021 | 1.92 | 7.43 | -1.60 | -4.85 |
| 2020 | -17.96 | 32.46 | 6.81 | 23.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.03 | 8.91 | 14.51 | -31.40 | 2.50 | 43.48 | 33.48 | 7.36 | 37.89 | 5.83 | 5.04 |
| % Total Return Rel to Index | -5.80 | -16.11 | -11.72 | -13.19 | -26.17 | 25.08 | 1.99 | 11.75 | 16.09 | -6.10 | 3.65 |
| % Total Return Rel to Peer | 3.61 | -3.01 | -1.56 | -11.88 | -16.80 | 24.48 | 8.04 | 18.13 | 22.29 | -10.11 | 9.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.04 | 1.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.53 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 | 2.09 | 0.19 | 2.03 |
| Expense Ratio | 1.35 | 1.33 | 0.33 | 1.34 | 1.34 | 1.31 | 1.31 | 1.32 | 1.80 | 1.91 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%