FKAIX
Federated Hermes Kaufmann SmallCap-Inst
$49.26
-0.32 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3966.1M |
| 52 Week High | 51.29 |
| 52 Week Low | 39.221 |
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Key Data
| Symbol | FKAIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 49.26 |
| Price Yesterday | 49.58 |
| Market Cap | 3,966.10 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 51.29 |
|---|---|
| 52 Week Low | 39.22 |
| Market Cap | 3,966.10M |
| Shares Outstanding | 80.51M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -80.47% |
|---|---|
| Five Days | 31.95% |
| One Months | 4.19% |
| Three Months | -9.26% |
| Six Months | 10.31% |
| Nine Months | 23.17% |
| One Year | 8.55% |
| Three Years | -8.30% |
| Five Years | 4.64% |
| Ten Years | -999 |
| YTD | 6.88% |
| Since Inception | 11.78% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.33% |
| Three Months | -2.36% |
| Six Months | 4.94% |
| Nine Months | 16.70% |
| One Year | 8.54% |
| Three Years | -22.79% |
| Five Years | 25.40% |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 157.60% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 15.03% |
| 2022 | -31.09% |
| 2021 | 2.97% |
| 2020 | 44.06% |
| 2019 | 34.05% |
| 2018 | 7.82% |
| 2017 | 38.46% |
| 2016 | 6.27% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -26.09% |
|---|---|
| Beta | 1.25 |
| Correlation | 78.73% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 61.98% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.61 |
| Treynor | 2.53 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -2.8 |