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Morningstar

Federated Hermes Kaufmann Small Cap IS FKAIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 50.19  /  −0.10 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.28%
  • Turnover 31%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis FKAIX

Will FKAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FKAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FKAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FKAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Kaufmann Small Cap IS’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FKAIX

More FKAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

argenx SE

3.28 142.5 Mil
Healthcare

Wingstop Inc

3.10 134.5 Mil
Consumer Cyclical

Fusion Pharmaceuticals Inc Ordinary Shares

2.49 108.2 Mil
Healthcare

IDEAYA Biosciences Inc

2.39 103.9 Mil
Healthcare

Hamilton Lane Inc Class A

2.25 97.5 Mil
Financial Services

Comfort Systems USA Inc

2.23 96.9 Mil
Industrials

Ares Management Corp Ordinary Shares - Class A

1.92 83.1 Mil
Financial Services

Arcturus Therapeutics Holdings Inc

1.71 74.2 Mil
Healthcare

Camtek Ltd

1.56 67.7 Mil
Technology

Merus NV

1.53 66.4 Mil
Healthcare