Federated Hermes Kaufmann Small Cap Fund Class R: (MF: FKKSX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$47.99 USD
-0.04 (-0.08%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.32 | 59 |
3 months | -1.90 | 89 |
6 months | 11.99 | 82 |
1 Year | 13.37 | 87 |
3 Year | -6.88 | 90 |
5 Year | 5.74 | 93 |
10 Year | 11.18 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -56.24 |
Bull Market (2/09 - 3/21) | 790.11 |
Load Adjusted Returns as of May 31, 2024
1 Year | 18.65 |
5 Year | 6.33 |
10 Year | 10.85 |
Since Inception | 9.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.65 | NA | NA | NA |
2023 | 3.90 | 6.87 | -6.94 | 10.82 |
2022 | -16.00 | -20.48 | -2.64 | 5.50 |
2021 | 1.92 | 7.43 | -1.60 | -4.85 |
2020 | -17.96 | 32.46 | 6.81 | 23.60 |
2019 | 22.17 | 5.30 | -6.45 | 10.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.32 | 14.51 | -31.40 | 2.50 | 43.48 | 33.48 | 7.36 | 37.89 | 5.83 | 5.04 | 5.68 |
% Total Return Rel to Index | -7.97 | -11.72 | -13.19 | -26.17 | 25.08 | 1.99 | 11.75 | 16.09 | -6.10 | 3.65 | -7.96 |
% Total Return Rel to Peer | -1.01 | -1.56 | -11.88 | -16.80 | 24.48 | 8.04 | 18.13 | 22.29 | -10.11 | 9.77 | 3.00 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.07 | 0.00 | 4.92 | 0.08 | 0.08 | 2.07 | 2.09 | 0.19 | 2.03 | 5.26 |
Expense Ratio | 0.00 | 0.33 | 1.34 | 1.34 | 1.31 | 1.31 | 1.32 | 1.80 | 1.91 | 0.31 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%