Funds

Federated Hermes Kaufmann Fund Class A Shares

KAUAX

Federated Hermes Kaufmann Fund Class A Shares

Actions
  • Price (USD)5.72
  • Today's Change0.01 / 0.18%
  • 1 Year change+24.08%
Data delayed at least 15 minutes, as of Mar 28 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date24 Apr 2001
Price currencyUSD
DomicileUnited States
SymbolKAUAX
Manager & start date
Hans Utsch
21 Feb 1986
Mark Bauknight
01 Oct 2003
Thomas Brakel
01 Jul 2012
Barbara Miller
31 Dec 2013
John Ettinger
31 Dec 2013
Stephen DeNichilo
31 Dec 2014
Steven Abrahamson
31 Mar 2018
Aditi Singhania
31 Dec 2022
Pricing frequencyDaily
Total net assets
5.00bn USD
As of Feb 29 2024
Share class size
1.13bn USD
As of Feb 29 2024
Net expense ratio1.97%
Front end load5.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,500.00
USD
Min. additional investment100.00
USD
Initial IRA250.00
USD
Additional IRA100.00
USD
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.15%14.63%0.00%14.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
argenx SE
ARGX:BRU
+8.47%4.89%
Dexcom Inc
DXCM:NSQ
+21.86%2.85%
Wingstop Inc
WING:NSQ
+99.33%2.42%
Federated Hermes Inst Prime Val Obl IS+0.01%2.39%
Blue Owl Capital Pipe Deal--2.08%
Per cent of portfolio in top 5 holdings: 14.63%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock80.58%
Non-US stock12.31%
Cash2.40%
US bond1.21%
Non-US bond0.23%
Other3.29%

Top 5 sectors

Equity
Fixed income
Healthcare35.80%
Technology12.46%
Industrials10.39%
Consumer Cyclical9.02%
Financial Services6.93%
Other17.47%

Top 5 regions

United States80.21%
Canada3.72%
Europe - ex Euro2.85%
United Kingdom2.45%
Eurozone2.34%
Other0.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.