Federated Hermes Kaufmann Large Cap R (KLCKX)
32.78
+0.20 (+0.61%)
USD |
Apr 9
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.48% | 4.434B | 0.00% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -310.87M | 44.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large 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 borrowings for investment purposes) in large-cap 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 large companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KLCIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hans Utsch | 13.33 yrs |
| Mark Bauknight | 13.33 yrs |
| Thomas Brakel | 11.78 yrs |
| Barbara Miller | 7.25 yrs |
| John Ettinger | 7.25 yrs |
| Jonathan Art | 7.25 yrs |
| Steven Abrahamson | 7.25 yrs |
| Stephen DeNichilo | 6.25 yrs |
| Vivian Wohl | 6.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
77
-310.87M
-20.59B
Category Low
12.91B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.55% | 255.83 | -0.01% |
| ServiceNow Inc | 3.97% | 536.58 | 1.24% |
| Amazon.com Inc | 3.61% | 3371.72 | -0.01% |
| T-Mobile US Inc | 3.54% | 130.36 | 1.03% |
| Salesforce.com Inc | 3.08% | 228.43 | -1.23% |
| Visa Inc Class A | 2.89% | 220.97 | -0.70% |
| Mastercard Inc A | 2.82% | 379.29 | -0.21% |
| Trane Technologies PLC | 2.73% | 170.19 | 0.38% |
| PagSeguro Digital Ltd Class A | 2.60% | 46.47 | -3.03% |
|
Genmab A/S
|
2.48% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large 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 borrowings for investment purposes) in large-cap 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 large companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KLCIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hans Utsch | 13.33 yrs |
| Mark Bauknight | 13.33 yrs |
| Thomas Brakel | 11.78 yrs |
| Barbara Miller | 7.25 yrs |
| John Ettinger | 7.25 yrs |
| Jonathan Art | 7.25 yrs |
| Steven Abrahamson | 7.25 yrs |
| Stephen DeNichilo | 6.25 yrs |
| Vivian Wohl | 6.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 0.00% |
| 30-Day SEC Yield (3-30-12) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 38.14 |
| 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 December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/5/2007 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 12/31/2020 |
| Share Classes | |
| KLCAX | A |
| KLCCX | C |
| KLCIX | Inst |
| KLCSX | 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 |