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Federated Hermes Kaufmann Fund A Shares: (MF: KAUAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$5.46 USD
+0.10 (1.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.95 | 66 |
| 3 months | 8.95 | 66 |
| 6 months | 22.05 | 67 |
| 1 Year | 23.35 | 69 |
| 3 Year | -2.43 | 83 |
| 5 Year | 5.00 | 86 |
| 10 Year | 8.94 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,149.98 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.91 | 0.97 |
| Alpha | -11.88 | -7.54 | -2.85 |
| R Squared | 0.77 | 0.75 | 0.71 |
| Std. Dev. | 19.11 | 19.37 | 17.38 |
| Sharpe | -0.17 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 27.36 |
| Technology | 18.86 |
| Finance | 16.01 |
| Industrial Cyclical | 9.34 |
| Non-Durable | 7.73 |
| Retail Trade | 5.28 |
| Services | 4.31 |
| Other | 4.06 |
| Consumer Durables | 3.39 |
| Utilities | 2.83 |
| Energy | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARGENX SE ADR | 4.40 | 211.83 |
| DEXCOM INC | 2.82 | 135.91 |
| FEDERATED HERMERS INSTNL | 2.77 | 133.47 |
| WINGSTOP INC | 2.69 | 129.31 |
| IDEAYA BIOSCIENCES INC | 2.22 | 106.84 |
| BLUE OWL CAPITAL INC | 2.19 | 105.67 |
| SERVICENOW INC | 1.99 | 95.98 |
| COSTAR GROUP INC | 1.97 | 94.90 |
| QUANTA SERVICES INC | 1.77 | 85.19 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 158 |
| Avg. P/E | 32.50 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 9.48 |
| Avg. Market Value (Mil $) | 89,503 |
Allocation
| % of Portfolio | |
| Large Growth | 27.56 |
| Large Value | 0.00 |
| Small Growth | 39.84 |
| Small Value | 0.00 |
| Foreign Stock | 12.43 |
| Emerging Market | 0.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |