KLCKX
Federated Hermes Kaufmann LargeCap-R
$18.53
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1590.248M |
| 52 Week High | 18.6 |
| 52 Week Low | 13.32 |
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Key Data
| Symbol | KLCKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.53 |
| Price Yesterday | 18.55 |
| Market Cap | 1,590.25 |
| YTD Return | 17.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 18.60 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 1,590.25M |
| Shares Outstanding | 85.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 31.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 31.81% |
Returns Annualized
| One Day | -23.82% |
|---|---|
| Five Days | 109.70% |
| One Months | 95.61% |
| Three Months | 34.76% |
| Six Months | 37.94% |
| Nine Months | 46.08% |
| One Year | 34.99% |
| Three Years | 3.45% |
| Five Years | 10.59% |
| Ten Years | 11.36% |
| YTD | 36.07% |
| Since Inception | 10.97% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.48% |
| One Month | 5.46% |
| Three Months | 7.61% |
| Six Months | 17.13% |
| Nine Months | 32.44% |
| One Year | 34.95% |
| Three Years | 10.67% |
| Five Years | 65.20% |
| Ten Years | 192.41% |
| YTD | 17.20% |
| Since Inception | 456.12% |
Yearly Returns
| 2024 | 17.20% |
|---|---|
| 2023 | 31.89% |
| 2022 | -30.25% |
| 2021 | 13.08% |
| 2020 | 27.76% |
| 2019 | 37.26% |
| 2018 | -0.51% |
| 2017 | 22.78% |
| 2016 | 3.91% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | 2.15% |
|---|---|
| Beta | 1.18 |
| Correlation | 93.64% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 87.68% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | 0.45 |
| Sortino | 1.99 |
| Treynor | 25.16 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 2.25 |