FKASX
Federated Hermes Kaufmann SmallCap-A
$47.46
-0.32 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3965.107M |
| 52 Week High | 49.48 |
| 52 Week Low | 37.91 |
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Key Data
| Symbol | FKASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 47.46 |
| Price Yesterday | 47.78 |
| Market Cap | 3,965.11 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 49.48 |
|---|---|
| 52 Week Low | 37.91 |
| Market Cap | 3,965.11M |
| Shares Outstanding | 83.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | -81.64% |
|---|---|
| Five Days | 31.93% |
| One Months | 3.52% |
| Three Months | -9.74% |
| Six Months | 9.79% |
| Nine Months | 22.60% |
| One Year | 8.04% |
| Three Years | -8.72% |
| Five Years | 4.16% |
| Ten Years | 10.74% |
| YTD | 6.39% |
| Since Inception | 12.51% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.27% |
| Three Months | -2.49% |
| Six Months | 4.70% |
| Nine Months | 16.31% |
| One Year | 8.03% |
| Three Years | -23.85% |
| Five Years | 22.54% |
| Ten Years | 176.51% |
| YTD | 3.24% |
| Since Inception | 1159.22% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | 14.48% |
| 2022 | -31.40% |
| 2021 | 2.50% |
| 2020 | 43.41% |
| 2019 | 33.44% |
| 2018 | 7.31% |
| 2017 | 37.88% |
| 2016 | 5.76% |
| 2015 | 4.98% |
Risk against SP-DA
| Alpha | -26.41% |
|---|---|
| Beta | 1.25 |
| Correlation | 78.19% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 61.13% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.7 |
| Treynor | 2.14 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -2.84 |