KLCIX
Federated Hermes Kaufmann LargeCap-Inst
$23.42
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1590.059M |
| 52 Week High | 23.51 |
| 52 Week Low | 16.764 |
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Key Data
| Symbol | KLCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.42 |
| Price Yesterday | 23.45 |
| Market Cap | 1,590.06 |
| YTD Return | 17.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 23.51 |
|---|---|
| 52 Week Low | 16.76 |
| Market Cap | 1,590.06M |
| Shares Outstanding | 67.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 25.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.17% |
Returns Annualized
| One Day | -27.60% |
|---|---|
| Five Days | 109.13% |
| One Months | 96.35% |
| Three Months | 35.62% |
| Six Months | 38.85% |
| Nine Months | 47.04% |
| One Year | 35.78% |
| Three Years | 4.09% |
| Five Years | 11.27% |
| Ten Years | 12.06% |
| YTD | 36.90% |
| Since Inception | 11.69% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.47% |
| One Month | 5.50% |
| Three Months | 7.78% |
| Six Months | 17.51% |
| Nine Months | 33.08% |
| One Year | 35.74% |
| Three Years | 12.72% |
| Five Years | 70.35% |
| Ten Years | 211.27% |
| YTD | 17.57% |
| Since Inception | 518.11% |
Yearly Returns
| 2024 | 17.57% |
|---|---|
| 2023 | 32.69% |
| 2022 | -29.81% |
| 2021 | 13.81% |
| 2020 | 28.54% |
| 2019 | 38.14% |
| 2018 | 0.12% |
| 2017 | 23.57% |
| 2016 | 4.62% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | 2.96% |
|---|---|
| Beta | 1.18 |
| Correlation | 93.76% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 87.91% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.25 |
| Treynor | 25.85 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 2.57 |