KAUIX
Federated Hermes Kaufmann-Inst
$5.98
-0.01 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4924.41M |
| 52 Week High | 6.01 |
| 52 Week Low | 4.612 |
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Key Data
| Symbol | KAUIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 5.98 |
| Price Yesterday | 5.99 |
| Market Cap | 4,924.41 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 6.01 |
|---|---|
| 52 Week Low | 4.61 |
| Market Cap | 4,924.41M |
| Shares Outstanding | 823.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -34.39% |
|---|---|
| Five Days | 28.88% |
| One Months | 23.70% |
| Three Months | 2.07% |
| Six Months | 19.00% |
| Nine Months | 30.93% |
| One Year | 18.11% |
| Three Years | -4.83% |
| Five Years | 3.99% |
| Ten Years | -999 |
| YTD | 17.21% |
| Since Inception | 10.32% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.70% |
| Three Months | 0.50% |
| Six Months | 8.93% |
| Nine Months | 22.12% |
| One Year | 18.09% |
| Three Years | -13.75% |
| Five Years | 21.57% |
| Ten Years | -999 |
| YTD | 8.53% |
| Since Inception | 108.80% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 15.54% |
| 2022 | -29.98% |
| 2021 | 3.03% |
| 2020 | 29.07% |
| 2019 | 33.07% |
| 2018 | 4.56% |
| 2017 | 28.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.78% |
|---|---|
| Beta | 1.18 |
| Correlation | 89.34% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 79.81% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.79 |
| Treynor | 10.8 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -2.21 |