KLCSX
Federated Hermes Kaufmann LargeCap-R6
$23.71
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1589.848M |
52 Week High | 23.8 |
52 Week Low | 16.972 |
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Key Data
Symbol | KLCSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.71 |
Price Yesterday | 23.74 |
Market Cap | 1,589.85 |
YTD Return | 17.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 23.80 |
---|---|
52 Week Low | 16.97 |
Market Cap | 1,589.85M |
Shares Outstanding | 67.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 24.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 24.86% |
Returns Annualized
One Day | -27.31% |
---|---|
Five Days | 107.24% |
One Months | 96.89% |
Three Months | 35.60% |
Six Months | 38.81% |
Nine Months | 47.13% |
One Year | 35.81% |
Three Years | 4.16% |
Five Years | 11.34% |
Ten Years | 12.13% |
YTD | 36.99% |
Since Inception | 12.21% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.45% |
One Month | 5.52% |
Three Months | 7.77% |
Six Months | 17.49% |
Nine Months | 33.14% |
One Year | 35.77% |
Three Years | 12.93% |
Five Years | 70.87% |
Ten Years | 213.21% |
YTD | 17.61% |
Since Inception | 235.03% |
Yearly Returns
2024 | 17.61% |
---|---|
2023 | 32.76% |
2022 | -29.77% |
2021 | 13.88% |
2020 | 28.64% |
2019 | 38.21% |
2018 | 0.16% |
2017 | 23.63% |
2016 | 4.66% |
2015 | 3.23% |
Risk against SP-DA
Alpha | 3.03% |
---|---|
Beta | 1.17 |
Correlation | 93.72% |
Downside Deviation | 3.13% |
Coefficient of determination | 87.83% |
Standard Deviation | 4.03% |
Sharpe Ratio | 0.51 |
Sortino | 2.27 |
Treynor | 25.91 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 2.59 |