Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.04% 7.605B 0.00% 33.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2.482B 29.44% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowing for investment purposes) in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in small companies.
General
Security Type Mutual Fund
Oldest Share Symbol FKASX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Federated
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Hans Utsch 17.80 yrs
John Ettinger 17.01 yrs
Barbara Miller 8.76 yrs
Thomas Brakel 8.26 yrs
Jonathan Art 6.76 yrs
Mark Bauknight 6.76 yrs
Stephen DeNichilo 5.76 yrs
Vivian Wohl 5.76 yrs
Steven Abrahamson 4.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
2.482B
-1.795B Category Low
2.482B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of October 26, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
39.59%
5.06%
4.40%
5.18%
37.08%
6.64%
32.62%
19.07%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
6.86%
32.59%
-0.98%
-4.26%
4.71%
27.23%
1.08%
28.08%
43.12%
46.51%
1.24%
-3.56%
7.70%
19.29%
-3.27%
36.60%
26.24%
47.72%
1.68%
-2.32%
16.64%
20.63%
-2.74%
34.51%
39.47%
44.56%
-4.29%
-3.23%
9.10%
14.34%
-6.69%
35.81%
16.30%
As of October 26, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 0.00%
30-Day SEC Yield (3-30-12) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 13.07% Upgrade Upgrade
Stock 86.88% Upgrade Upgrade
Bond 0.04% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federated Hermes Inst Prime Val Obl IS 12.97% 1.000 0.00%
argenx SE
2.06% -- --
Ultragenyx Pharmaceutical Inc 1.67% 97.50 6.85%
Zai Lab Ltd ADR Repr 1 Shs 1.44% 88.48 3.81%
Wingstop Inc 1.21% 125.34 -0.92%
Moderna Inc 1.15% 70.49 0.36%
Planet Fitness Inc A 1.07% 63.93 -2.17%
Alteryx Inc Class A 1.06% 142.83 3.81%
Galapagos NV ADR 1.06% 128.02 0.59%
Galapagos NV
0.96% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowing for investment purposes) in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in small companies.
General
Security Type Mutual Fund
Oldest Share Symbol FKASX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Federated
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Hans Utsch 17.80 yrs
John Ettinger 17.01 yrs
Barbara Miller 8.76 yrs
Thomas Brakel 8.26 yrs
Jonathan Art 6.76 yrs
Mark Bauknight 6.76 yrs
Stephen DeNichilo 5.76 yrs
Vivian Wohl 5.76 yrs
Steven Abrahamson 4.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 0.00%
30-Day SEC Yield (3-30-12) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 12/18/2002
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/31/2019
Share Classes
FKAIX Inst
FKALX Retirement
FKASX A
FKCSX C
FKKSX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No