FKALX
Federated Hermes Kaufmann SmallCap-R6
$48.86
-0.32 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3966.43M |
| 52 Week High | 50.87 |
| 52 Week Low | 38.898 |
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Key Data
| Symbol | FKALX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 48.86 |
| Price Yesterday | 49.18 |
| Market Cap | 3,966.43 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 50.87 |
|---|---|
| 52 Week Low | 38.90 |
| Market Cap | 3,966.43M |
| Shares Outstanding | 81.18M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -80.73% |
|---|---|
| Five Days | 32.25% |
| One Months | 4.22% |
| Three Months | -9.25% |
| Six Months | 10.35% |
| Nine Months | 23.18% |
| One Year | 8.56% |
| Three Years | -8.28% |
| Five Years | 4.66% |
| Ten Years | -999 |
| YTD | 6.89% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.33% |
| Three Months | -2.36% |
| Six Months | 4.96% |
| Nine Months | 16.71% |
| One Year | 8.55% |
| Three Years | -22.75% |
| Five Years | 25.48% |
| Ten Years | -999 |
| YTD | 3.50% |
| Since Inception | 97.63% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 15.04% |
| 2022 | -31.08% |
| 2021 | 2.99% |
| 2020 | 44.07% |
| 2019 | 34.08% |
| 2018 | 7.82% |
| 2017 | 12.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.10% |
|---|---|
| Beta | 1.25 |
| Correlation | 78.72% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 61.97% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.61 |
| Treynor | 2.53 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -2.8 |