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Federated Hermes Kaufmann Small Cap A FKASX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 49.48  /  +0.32 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield
  • Turnover 31%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:34 PM GMT+0

Morningstar’s Analysis FKASX

Will FKASX outperform in future?

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

Strength in Federated Hermes Kaufmann Small Cap A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FKASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

argenx SE

3.81 160.4 Mil
Healthcare

Federated Hermes Inst Prime Val Obl IS

3.27 137.4 Mil
Cash and Equivalents

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Healthcare

Wingstop Inc

2.65 111.6 Mil
Consumer Cyclical

Hamilton Lane Inc Class A

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Financial Services

Dynavax Technologies Corp

1.89 79.7 Mil
Healthcare

IDEAYA Biosciences Inc

1.78 74.7 Mil
Healthcare

Ares Management Corp Ordinary Shares - Class A

1.77 74.3 Mil
Financial Services

New Fortress Energy Inc Class A

1.76 74.2 Mil
Utilities

Arcturus Therapeutics Holdings Inc

1.65 69.3 Mil
Healthcare