The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes Kaufmann Small Cap IS FKAIX
- NAV / 1-Day Return 47.11 / +0.99 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- 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 0.26%
- Turnover 31%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |
Amphastar Pharmaceuticals Inc | 2.85 | 120.0 Mil | Healthcare |
Wingstop Inc | 2.65 | 111.6 Mil | Consumer Cyclical |
Hamilton Lane Inc Class A | 2.33 | 98.1 Mil | 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 |