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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.88

$5.3 B

0.00%

$0.00

1.96%

Vitals

YTD Return

-27.2%

1 yr return

-26.5%

3 Yr Avg Return

1.7%

5 Yr Avg Return

7.7%

Net Assets

$5.3 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$4.8
$4.32
$7.95

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.88

$5.3 B

0.00%

$0.00

1.96%

KAUFX - Profile

Distributions

  • YTD Total Return -27.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated Hermes Kaufmann Fd
  • Fund Family Name
    Federated
  • Inception Date
    Feb 21, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hans Utsch

Fund Description

The fund invests a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30% of the fund's net assets may be invested in foreign securities. It may invest in fixed-income securities, American Depositary Receipts (ADRs) and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.


KAUFX - Performance

Return Ranking - Trailing

Period KAUFX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -84.9% 1701.0% 65.41%
1 Yr -26.5% -60.3% 18.5% 83.81%
3 Yr 1.7%* -0.6% 37.3% 96.91%
5 Yr 7.7%* 3.3% 25.3% 91.20%
10 Yr 11.5%* 6.9% 18.3% 60.98%

* Annualized

Return Ranking - Calendar

Period KAUFX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.9% -80.9% 21888.9% 66.55%
2020 20.0% -69.7% 2474.5% 67.77%
2019 18.3% -100.0% 44.0% 79.10%
2018 -9.5% -100.0% 9.2% 26.52%
2017 13.8% -33.3% 84.9% 63.13%

Total Return Ranking - Trailing

Period KAUFX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -84.9% 1701.0% 61.31%
1 Yr -26.5% -61.9% 73.8% 80.23%
3 Yr 1.7%* -4.2% 37.3% 96.06%
5 Yr 7.7%* 3.3% 25.3% 89.80%
10 Yr 11.5%* 6.9% 18.3% 59.23%

* Annualized

Total Return Ranking - Calendar

Period KAUFX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.9% -80.9% 21888.9% 66.55%
2020 20.0% -69.7% 2474.5% 67.77%
2019 18.3% -100.0% 44.0% 79.10%
2018 4.0% -100.0% 19.9% 3.34%
2017 27.7% -33.3% 84.9% 20.00%

NAV & Total Return History


KAUFX - Holdings

Concentration Analysis

KAUFX Category Low Category High KAUFX % Rank
Net Assets 5.3 B 710 K 85.5 B 18.85%
Number of Holdings 196 20 3702 11.59%
Net Assets in Top 10 1.51 B 2.5 K 10.9 B 18.36%
Weighting of Top 10 23.23% 4.3% 92.1% 70.37%

Top 10 Holdings

  1. argenx SE 4.09%
  2. argenx SE 4.09%
  3. argenx SE 4.09%
  4. argenx SE 4.09%
  5. argenx SE 4.09%
  6. argenx SE 4.09%
  7. argenx SE 4.09%
  8. argenx SE 4.09%
  9. argenx SE 4.09%
  10. argenx SE 4.09%

Asset Allocation

Weighting Return Low Return High KAUFX % Rank
Stocks
94.65% 23.99% 100.52% 91.47%
Cash
3.22% -0.52% 26.94% 26.89%
Other
1.97% -2.66% 23.05% 4.83%
Preferred Stocks
0.16% 0.00% 2.30% 8.05%
Convertible Bonds
0.00% 0.00% 0.40% 70.85%
Bonds
0.00% 0.00% 44.75% 71.50%

Stock Sector Breakdown

Weighting Return Low Return High KAUFX % Rank
Healthcare
37.06% 0.00% 43.77% 1.29%
Technology
20.14% 0.04% 62.17% 83.90%
Consumer Cyclical
9.15% 0.00% 57.41% 85.67%
Financial Services
8.16% 0.00% 43.01% 40.90%
Basic Materials
7.59% 0.00% 17.25% 5.48%
Industrials
6.98% 0.00% 38.23% 90.34%
Real Estate
5.34% 0.00% 19.28% 18.52%
Utilities
2.18% 0.00% 12.94% 12.88%
Energy
1.94% 0.00% 62.10% 47.34%
Consumer Defense
1.10% 0.00% 16.40% 72.14%
Communication Services
0.38% 0.00% 18.33% 83.57%

Stock Geographic Breakdown

Weighting Return Low Return High KAUFX % Rank
US
83.14% 23.38% 100.52% 92.91%
Non US
11.51% 0.00% 35.22% 8.70%

KAUFX - Expenses

Operational Fees

KAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.02% 2.69% 5.05%
Management Fee 1.30% 0.00% 1.50% 99.84%
12b-1 Fee 0.50% 0.00% 1.00% 74.78%
Administrative Fee 0.10% 0.00% 0.40% 61.90%

Sales Fees

KAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 417.06% 39.47%

KAUFX - Distributions

Dividend Yield Analysis

KAUFX Category Low Category High KAUFX % Rank
Dividend Yield 0.00% 0.00% 45.47% 73.27%

Dividend Distribution Analysis

KAUFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KAUFX Category Low Category High KAUFX % Rank
Net Income Ratio -1.45% -2.24% 2.75% 91.74%

Capital Gain Distribution Analysis

KAUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KAUFX - Fund Manager Analysis

Managers

Hans Utsch


Start Date

Tenure

Tenure Rank

Feb 21, 1986

36.3

36.3%

Senior Vice President, Senior Portfolio Manager, Head of Kaufmann Growth Equity Team. Responsible for portfolio management and research in global growth equity area. Previous associations: Chairman & Co-Portfolio Manager, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; President, Hans Utsch & Company; Analyst, Goodbody & Co. B.A., Amherst College; M.B.A., Columbia University. Joined Federated 2001; joined Kaufmann Fund 1986; Investment Experience: 56 Years.

Mark Bauknight


Start Date

Tenure

Tenure Rank

Oct 01, 2003

18.68

18.7%

Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Analyst, UBS Securities, LLC; Analyst, Morgan Stanley & Co. Two B.A. degrees, University of North Carolina at Chapel Hill; M.B.A., Oxford University. Joined Federated 2001; joined Kaufmann Fund 1997; Investment Experience: 25 Years.

Thomas Brakel


Start Date

Tenure

Tenure Rank

Jul 01, 2012

9.92

9.9%

Vice President, Senior Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Vice President/Senior Biotech Analyst New Vernon Associates; Biotech Analyst, BioPharma Fund; Biotech/Pharmaceutical Analyst, Mehta Partners. M.D., Erasmus University Rotterdam, The Netherlands; M.B.A., Stanford University. Joined Federated Hermes 2003

Barbara Miller


Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Barbara Miller, Vice President, Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Vice President/Equity Analyst, Goldman Sachs; Principal, BT Alex Brown; Vice President, Edelman Public Relations Worldwide; Associate, Adams & Rinehart/Ogilvy & Mather; Broadcast Journalist. B.A., Brown University; M.B.A., Harvard Business School. Joined Federated Hermes 2002

John Ettinger


Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Investment Analyst, Energy Technology Investments; Equity Analyst, Value Line. B.A., Duke University. Joined Federated 2001; joined Kaufmann Fund 1996; Investment Experience: 24 Years.

Stephen DeNichilo


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Stephen DeNichilo, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Senior Research Analyst, ACK Asset Management, LLC; Equity Research Analyst, Thomson, Horstmann & Bryant, Inc.; Equity Research Associate, First Albany Capital; Market Analyst, Lord, Abbett & Company; B.S., Villanova University; M.B.A., Fordham University. Frequent guest on CNBC’s Power Lunch. Joined Federated Hermes 2012

Steven Abrahamson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Member of the Fund's Investment Team since December 2007; Senior Investment Analyst; joined Federated in 2001; formerly Investment Analyst with Edgemont Asset Management Corp., Adviser to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) since 2001; B.S., Bucknell University; M.B.A., Duke University. Steven Abrahamson, Senior Investment Analyst & Portfolio Manager, has been the Fund’s portfolio manager since April 2014 and a member of the Fund’s investment management team since April 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.94 1.47