Federated Hermes Kaufmann Small Cap Fund C (FKCSX)
35.38
-0.31
(-0.87%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
--
Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
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--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.70% |
Stock | 98.07% |
Bond | 0.48% |
Convertible | 0.00% |
Preferred | 0.75% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
argenx SE | 5.99% | 697.42 | 0.00% |
Comfort Systems USA Inc | 3.48% | 349.06 | 2.92% |
Ares Management Corp | 2.74% | 162.97 | 1.23% |
Wingstop Inc | 2.56% | 230.65 | 0.50% |
Hamilton Lane Inc | 2.25% | 153.28 | 4.31% |
Applied Industrial Technologies Inc | 1.59% | 232.77 | 1.27% |
Rubrik Inc | 1.58% | 62.90 | 2.18% |
IDEAYA Biosciences Inc | 1.58% | 19.41 | 3.24% |
Duolingo Inc | 1.55% | 292.76 | -0.31% |
Cava Group Inc | 1.52% | 86.78 | 0.61% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.75% |
Actual Management Fee | 0.80% |
Administration Fee | 135.3K% |
Maximum Front Load | 0.00% |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 31.63% |
EPS Growth (3Y) | 24.70% |
EPS Growth (5Y) | 26.31% |
Sales Growth (1Y) | 25.75% |
Sales Growth (3Y) | 35.47% |
Sales Growth (5Y) | 31.02% |
Sales per Share Growth (1Y) | 33.41% |
Sales per Share Growth (3Y) | 38.76% |
Operating Cash Flow - Growth Ratge (3Y) | 36.61% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FKCSX", "name") |
Broad Asset Class: =YCI("M:FKCSX", "broad_asset_class") |
Broad Category: =YCI("M:FKCSX", "broad_category_group") |
Prospectus Objective: =YCI("M:FKCSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |