FKBSX
Federated Hermes Kaufmann SmallCap-\Disc
$36.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Growth |
|---|---|
| Market Cap | 4793904.4M |
| 52 Week High | 36.91 |
| 52 Week Low | 30.9 |
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Key Data
| Symbol | FKBSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 36.6 |
| Price Yesterday | 36.6 |
| Market Cap | 4,793,904.40 |
| YTD Return | 11.31% |
Expense Details
| Deferred | 0.055 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 36.91 |
|---|---|
| 52 Week Low | 30.90 |
| Market Cap | 4,793,904.40M |
| Shares Outstanding | 130,981.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 13.43% |
| One Year | 15.17% |
| Three Years | -6.80% |
| Five Years | 2.36% |
| Ten Years | 3.04% |
| YTD | 15.04% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 9.84% |
| One Year | 15.09% |
| Three Years | -18.95% |
| Five Years | 12.34% |
| Ten Years | 34.86% |
| YTD | 11.31% |
| Since Inception | 266.00% |
Yearly Returns
| 2023 | 11.31% |
|---|---|
| 2022 | -31.83% |
| 2021 | -7.76% |
| 2020 | 42.29% |
| 2019 | 32.34% |
| 2018 | -0.32% |
| 2017 | 27.04% |
| 2016 | 4.28% |
| 2015 | -4.67% |
| 2014 | -15.15% |
Risk against SP-DA
| Alpha | 2.80% |
|---|---|
| Beta | 0.47 |
| Correlation | 53.11% |
| Downside Deviation | 5.53% |
| Coefficient of determination | 28.21% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.1 |
| Treynor | 22.62 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -3.15 |