KAUAX
Federated Hermes Kaufmann-A
$5.68
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4926.162M |
| 52 Week High | 5.72 |
| 52 Week Low | 4.392 |
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Key Data
| Symbol | KAUAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 5.68 |
| Price Yesterday | 5.69 |
| Market Cap | 4,926.16 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 5.72 |
|---|---|
| 52 Week Low | 4.39 |
| Market Cap | 4,926.16M |
| Shares Outstanding | 867.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -35.84% |
|---|---|
| Five Days | 30.63% |
| One Months | 25.11% |
| Three Months | 1.45% |
| Six Months | 18.28% |
| Nine Months | 29.96% |
| One Year | 17.52% |
| Three Years | -5.29% |
| Five Years | 3.21% |
| Ten Years | 8.70% |
| YTD | 16.50% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.79% |
| Three Months | 0.35% |
| Six Months | 8.60% |
| Nine Months | 21.45% |
| One Year | 17.50% |
| Three Years | -14.98% |
| Five Years | 17.07% |
| Ten Years | 129.77% |
| YTD | 8.19% |
| Since Inception | 546.19% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 14.90% |
| 2022 | -30.23% |
| 2021 | 2.39% |
| 2020 | 28.59% |
| 2019 | 31.41% |
| 2018 | 3.61% |
| 2017 | 27.73% |
| 2016 | 3.10% |
| 2015 | 5.96% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 1.16 |
| Correlation | 88.93% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 79.09% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.94 |
| Treynor | 10.44 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -2.28 |