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KAUCX Federated Kaufmann C

  • Fund
  • KAUCX
  • Price as of: Aug 08, 2016
  • $4.71
  • - $0.02
  • - 0.42%
  • Category
  • Mid Cap Growth Equities

KAUCX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $5.27 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$4.71
$3.61
$5.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,500

IRA

$250

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Federated Kaufmann Fund
  • Fund Family Name Federated
  • Inception Date Apr 24, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Barbara Miller

KAUCX - Performance

Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -59.7% 14.3% 64.90% 4
1 Yr -5.2% -19.6% 21.1% 72.73% 4
3 Yr 10.5% * -1.9% 13.7% 13.33% 1
5 Yr 10.7% * 0.3% 17.8% 34.31% 2
10 Yr 7.2% * 1.0% 13.0% 68.16% 4

* Annualized


Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.0% -82.5% 12.2% 68.27% 4
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -59.7% 14.3% 65.54% 4
1 Yr -6.0% -23.7% 18.3% 67.51% 4
3 Yr 10.5% * -3.0% 13.7% 11.71% 1
5 Yr 10.7% * -0.1% 17.8% 31.05% 2
10 Yr 7.2% * 1.0% 13.0% 66.48% 4

* Annualized


Total Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.0% -82.5% 12.2% 68.17% 4
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

KAUCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

KAUCX Category Low Category High KAUCX % Rank Quintile
Net Assets 5.27 B 281 K 24.3 B 3.12% 1
Number of Holdings 139 3 2247 4.31% 1
Net Assets in Top 10 997 M 84.9 K 4.26 B 3.71% 1
Weighting of Top 10 19.6% 6.1% 114.7% 26.00% 4

Top 10 Holdings

  1. American International Group Inc 1.60%
  2. DexCom Inc 2.45%
  3. Tyler Technologies Inc 2.58%
  4. Starbucks Corp 1.53%
  5. Sherwin-Williams Co 2.08%
  6. BlackRock Inc 1.72%
  7. Veeva Systems Inc Class A 2.35%
  8. ServiceNow Inc 1.83%
  9. Genmab A/S 1.97%
  10. Broadcom Ltd 1.53%

Asset Allocation

Weighting Category Low Category High KAUCX % Rank Quintile
Stocks
86.92% 15.06% 129.31% 27.34% 5
Cash
11.94% -29.52% 61.28% 2.38% 1
Other
1.08% -10.78% 79.22% 5.05% 1
Convertible Bonds
0.06% 0.00% 2.46% 1.04% 1
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 3
Bonds
0.00% 0.00% 57.07% 2.08% 3

Stock Sector Breakdown

Weighting Category Low Category High KAUCX % Rank Quintile
Healthcare
26.45% 0.00% 37.79% 0.89% 1
Technology
22.28% 0.00% 50.72% 7.88% 1
Consumer Cyclical
11.80% 0.00% 46.86% 28.97% 5
Basic Materials
7.20% -0.01% 10.74% 1.49% 1
Industrials
6.21% 0.00% 37.21% 31.50% 5
Financial Services
4.95% 0.00% 29.03% 23.33% 4
Real Estate
4.56% 0.00% 30.46% 8.32% 2
Consumer Defense
2.16% -0.01% 60.63% 26.45% 5
Communication Services
1.08% 0.00% 15.92% 15.01% 3
Energy
0.24% 0.00% 12.68% 24.22% 5
Utilities
0.00% -0.01% 14.29% 8.77% 4

Stock Geographic Breakdown

Weighting Category Low Category High KAUCX % Rank Quintile
US
74.75% 14.94% 120.97% 31.95% 5
Non US
12.17% 0.00% 26.42% 1.63% 1

KAUCX - Expenses

Operational Fees

KAUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.51% 0.08% 111.05% 5.22% 5
Management Fee 1.30% 0.05% 1.50% 0.30% 5
12b-1 Fee 0.75% 0.00% 1.00% 0.87% 4
Administrative Fee 0.15% 0.00% 25000.00% 3.69% 4

Sales Fees

KAUCX Fees (% of AUM) Category Low Category High KAUCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 3.85% 2

Trading Fees

KAUCX Fees (% of AUM) Category Low Category High KAUCX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

KAUCX Fees (% of AUM) Category Low Category High KAUCX Rank Quintile
Turnover 51.00% 0.00% 611.00% 13.86% 3

KAUCX - Distributions

Dividend Yield Analysis

KAUCX Category Low Category High KAUCX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.39% 80.00% 5

Dividend Distribution Analysis

KAUCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

KAUCX Category Low Category High KAUCX % Rank Quintile
Net Income Ratio -1.75% -2.29% 6.10% 32.34% 5

Capital Gain Distribution Analysis

KAUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

KAUCX - Managers

Barbara Miller

Manager

Start Date

Dec 31, 2013

Tenure

2.58

Tenure Rank

13.7%

Ms. Miller joined Federated in April 2002 as a Senior Investment Analyst, and became a Portfolio Manager of the Sub-Adviser in July 2011. Prior to joining Federated, Ms. Miller was employed with Goldman Sachs as Vice President and Equity Analyst, from March 1999 to December 2001. Ms. Miller also served as a Principal/Equity Analyst with Alex Brown & Sons from August 1992 to March 1999. Ms. Miller earned a B.A. in Economics from Brown University, and holds an M.B.A. from Harvard Business School.


Hans P. Utsch

Lead Manager

Start Date

Feb 21, 1986

Tenure

30.46

Tenure Rank

0.1%

Member of Fund's Investment Team since February 1986; Senior Portfolio Manager and Co-Head of Kaufmann Growth Equity Team; Vice President of the Trust; joined Federated in 2001; formerly Chairman of the Board and Secretary of Edgemont Asset Management Corp., and President and Portfolio Manager to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) from 1984-2001; B.A., Amherst College; M.B.A., Columbia University.


Jonathan Art

Manager

Start Date

Oct 01, 2003

Tenure

12.84

Tenure Rank

3.6%

Senior Portfolio Manager and 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) from 1995-2001; B.E.S., The Johns Hopkins University; M.S., Massachusetts Institute of Technology.


Mark S. Bauknight

Manager

Start Date

Oct 01, 2003

Tenure

12.84

Tenure Rank

3.6%

Bauknight has been a Senior Portfolio Manager and investment analyst with the Federated Equity Management Company of PA since April 2001. formerly Investment Analyst with Edgemont Asset Management Corp., Adviser to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) from 1997-2001; Two B.A. degrees, University of North Carolina at Chapel Hill; M.B.A., University of Oxford.


John S. Ettinger

Manager

Start Date

Dec 31, 2013

Tenure

2.58

Tenure Rank

13.7%

Member of the Fund's Investment Team since May 2001; Senior Portfolio Manager and 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) from 1996-2001; B.A., Duke University; received Chartered Financial Analyst designation.


Stephen R. DeNichilo

Manager

Start Date

Dec 31, 2014

Tenure

1.58

Tenure Rank

15.1%

Portfolio Manager and Senior Investment Analyst; joined Federated in 2012; formerly Senior Research Analyst with ACK Asset Management, LLC from 2010 to 2012 and Equity Research Analyst with Thomson, Horstmann & Bryant, Inc., from 2006 to 2010; B.S., Villanova University; M.B.A., Fordham University; received Chartered Financial Analyst designation.


Vivian R. Wohl

Manager

Start Date

Dec 31, 2014

Tenure

1.58

Tenure Rank

15.1%

Member of the Investment Team since December 2007; Portfolio Manager and Senior Investment Analyst; joined Federated in 2002; formerly Investment Analyst with Edgemont Asset Management Corp., Adviser to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) since 1999; formerly First Vice President and Senior Analyst with Merrill Lynch from 1997 to 1999 and Managing Director and Senior Research Analyst with Robertson Stephens & Co. from 1987 to 1997; B.A., Cornell University; M.B.A., Columbia University.


Thomas M. Brakel

Manager

Start Date

Jul 01, 2012

Tenure

4.08

Tenure Rank

11.6%

Senior Portfolio Manager and Senior Investment Analyst; joined Federated in 2003; formerly Analyst with New Vernon Associates from 2002 to 2003, BioPharma Fund from 2000 to 2002 and Mehta Partners from 1998 to 1999; U.S. pharmaceutical experience includes six years at Organon Inc.; M.D., Erasmus University, The Netherlands; M.B.A., Stanford University.


Steven Abrahamson

Manager

Start Date

Dec 31, 2015

Tenure

0.58

Tenure Rank

16.2%

Member of the Fund's Investment Team since December 2002; 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.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6