Federated Hermes Kaufmann Small Cap IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes Kaufmann Small Cap Fund Institutional Shares FKAIX
- NAV / 1-Day Return 49.59 / −3.62 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis FKAIX
Will FKAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 4.49 | 119M | Industrials |
argenx SE | 3.21 | 85M | Healthcare |
ATI Inc | 2.89 | 77M | Industrials |
Camtek Ltd | 2.79 | 74M | Technology |
Guardant Health Inc | 2.12 | 56M | Healthcare |
UL Solutions Inc Class A common stock | 2.12 | 56M | Industrials |
Rhythm Pharmaceuticals Inc | 1.93 | 51M | Healthcare |
Viking Holdings Ltd | 1.79 | 48M | Consumer Cyclical |
Applied Industrial Technologies Inc | 1.79 | 48M | Industrials |
XPO Inc | 1.63 | 43M | Industrials |
United States