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Federated Hermes Kaufmann Small Cap A FKASX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 47.57  /  +1.13 %
  • Total Assets 4.2 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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

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