KLCAX
Federated Hermes Kaufmann LargeCap-A
$21.59
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1590.024M |
52 Week High | 21.67 |
52 Week Low | 15.483 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KLCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.59 |
Price Yesterday | 21.61 |
Market Cap | 1,590.02 |
YTD Return | 17.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 21.67 |
---|---|
52 Week Low | 15.48 |
Market Cap | 1,590.02M |
Shares Outstanding | 73.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 27.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 27.31% |
Returns Annualized
One Day | -20.83% |
---|---|
Five Days | 107.43% |
One Months | 95.79% |
Three Months | 35.13% |
Six Months | 38.44% |
Nine Months | 46.64% |
One Year | 35.42% |
Three Years | 3.83% |
Five Years | 10.99% |
Ten Years | 11.78% |
YTD | 36.52% |
Since Inception | 11.41% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.46% |
One Month | 5.47% |
Three Months | 7.68% |
Six Months | 17.34% |
Nine Months | 32.81% |
One Year | 35.38% |
Three Years | 11.88% |
Five Years | 68.23% |
Ten Years | 203.57% |
YTD | 17.40% |
Since Inception | 493.29% |
Yearly Returns
2024 | 17.40% |
---|---|
2023 | 32.37% |
2022 | -30.00% |
2021 | 13.55% |
2020 | 28.24% |
2019 | 37.77% |
2018 | -0.13% |
2017 | 23.25% |
2016 | 4.32% |
2015 | 2.90% |
Risk against SP-DA
Alpha | 2.60% |
---|---|
Beta | 1.18 |
Correlation | 93.72% |
Downside Deviation | 3.15% |
Coefficient of determination | 87.84% |
Standard Deviation | 4.04% |
Sharpe Ratio | 0.48 |
Sortino | 2.13 |
Treynor | 25.54 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 2.43 |