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Federated Hermes Kaufmann Small Cap R FKKSX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 47.38  /  −0.71 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 31%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:09 AM GMT+0

Morningstar’s Analysis FKKSX

Will FKKSX outperform in future?

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

Strength in Federated Hermes Kaufmann Small Cap R'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 FKKSX

  • 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