KAUCX: Federated Hermes Kaufmann Fd - MutualFunds.com
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Federated Kaufmann C

KAUCX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 19.5%
  • Net Assets $8.27 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$5.19
$4.71
$5.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $250

Fund Classification


Compare KAUCX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$82.77

+0.95%

$39.86 B

-

$0.00

0.60%

0.75%

$120.78

+1.11%

$39.31 B

-

$0.00

6.81%

0.73%

ARK Innovation ETF

ARKK | ETF

$109.72

+1.27%

$23.13 B

-

$0.00

-11.86%

0.75%

$37.68

+1.24%

$22.90 B

-

$0.00

10.40%

-

$172.58

+0.86%

$22.88 B

0.27%

$0.46

9.83%

0.80%

KAUCX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 19.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

KAUCX - Performance

Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -82.9% 72.1% 90.38%
1 Yr 29.3% 23.0% 168.6% 99.66%
3 Yr 17.2%* 3.2% 55.1% 88.85%
5 Yr 19.5%* 10.4% 46.8% 57.04%
10 Yr 13.1%* 7.6% 23.4% 70.24%

* Annualized

Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -69.7% 2474.5% 73.88%
2019 13.8% -50.2% 44.9% 86.95%
2018 -12.7% -70.5% 9.2% 41.51%
2017 11.0% -21.1% 84.9% 75.44%
2016 -8.9% -61.7% 27.9% 93.46%

Total Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -82.9% 72.1% 90.38%
1 Yr 28.3% 15.9% 168.6% 99.49%
3 Yr 17.2%* 1.2% 55.1% 87.46%
5 Yr 19.5%* 10.4% 46.8% 54.11%
10 Yr 13.1%* 7.6% 23.4% 68.85%

* Annualized

Total Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -69.7% 2474.5% 73.88%
2019 13.8% -50.2% 44.9% 86.95%
2018 -12.7% -51.7% 12.2% 61.81%
2017 27.3% -7.0% 84.9% 23.38%
2016 2.3% -61.7% 27.9% 66.24%

NAV & Total Return History


KAUCX - Holdings

Concentration Analysis

KAUCX Category Low Category High KAUCX % Rank
Net Assets 8.27 B 1.18 M 39.9 B 13.66%
Number of Holdings 206 19 2614 9.67%
Net Assets in Top 10 1.96 B 234 K 12.5 B 14.10%
Weighting of Top 10 24.60% 3.0% 99.4% 43.93%

Top 10 Holdings

  1. Federated Hermes Inst Prime Val Obl IS 6.32%
  2. argenx SE 3.64%
  3. argenx SE 3.64%
  4. argenx SE 3.64%
  5. argenx SE 3.64%
  6. argenx SE 3.64%
  7. argenx SE 3.64%
  8. argenx SE 3.64%
  9. argenx SE 3.64%
  10. argenx SE 3.64%

Asset Allocation

Weighting Return Low Return High KAUCX % Rank
Stocks
92.75% 15.26% 100.17% 93.28%
Cash
7.19% -3.32% 32.09% 5.08%
Preferred Stocks
0.05% 0.00% 2.38% 7.05%
Other
0.01% -0.22% 51.42% 17.54%
Convertible Bonds
0.00% 0.00% 0.49% 58.20%
Bonds
0.00% 0.00% 20.61% 58.85%

Stock Sector Breakdown

Weighting Return Low Return High KAUCX % Rank
Healthcare
35.86% 0.00% 40.53% 1.15%
Technology
23.25% 0.00% 62.16% 81.31%
Industrials
10.20% 0.00% 35.84% 76.89%
Consumer Cyclical
9.43% 0.00% 67.37% 88.36%
Financial Services
7.15% 0.00% 69.35% 33.28%
Basic Materials
6.46% 0.00% 22.11% 4.92%
Real Estate
3.17% 0.00% 20.88% 29.84%
Utilities
1.43% 0.00% 6.08% 10.00%
Consumer Defense
1.40% 0.00% 15.09% 78.03%
Communication Services
1.39% 0.00% 30.61% 87.54%
Energy
0.27% 0.00% 11.47% 30.49%

Stock Geographic Breakdown

Weighting Return Low Return High KAUCX % Rank
US
74.93% 10.39% 100.01% 95.74%
Non US
17.82% 0.00% 55.17% 2.62%

KAUCX - Expenses

Operational Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.03% 31.23% 4.53%
Management Fee 1.30% 0.00% 1.50% 99.35%
12b-1 Fee 0.75% 0.00% 1.00% 81.66%
Administrative Fee 0.10% 0.01% 0.40% 56.11%

Sales Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 60.00%

Trading Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 457.00% 38.61%

KAUCX - Distributions

Dividend Yield Analysis

KAUCX Category Low Category High KAUCX % Rank
Dividend Yield 0.00% 0.00% 0.65% 59.02%

Dividend Distribution Analysis

KAUCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

KAUCX Category Low Category High KAUCX % Rank
Net Income Ratio -1.87% -69.00% 1.59% 98.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KAUCX - Fund Manager Analysis

Managers

Hans Utsch


Start Date

Tenure

Tenure Rank

Feb 21, 1986

35.21

35.2%

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.

Jonathan Art


Start Date

Tenure

Tenure Rank

Oct 01, 2003

17.59

17.6%

Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Portfolio Manager, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Portfolio Manager/Analyst, S-Squared Technology; Vice President Corporate Development, Gartner Group. B.E.S., The Johns Hopkins University; M.S., Massachusetts Institute of Technology. Joined Federated 2001; joined Kaufmann Fund 1995; Investment Experience: 37 Years.

Mark Bauknight


Start Date

Tenure

Tenure Rank

Oct 01, 2003

17.59

17.6%

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

8.84

8.8%

Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support 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 2003; Investment Experience: 21 Years.

Barbara Miller


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.33

7.3%

Vice President, Portfolio Manager, Senior Investment Analyst. 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 2002; Investment Experience: 26 Years.

John Ettinger


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.33

7.3%

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

6.33

6.3%

CFA, Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support 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 2012; Investment Experience: 20 Years.

Vivian Wohl


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.33

6.3%

Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: First Vice President and Senior Analyst, Merrill Lynch; Senior Health Care Analyst and Managing Director, Robertson Stephens & Co.; Partner, Crown Advisors. B.A., Cornell University; M.B.A., Columbia University. Joined Federated 2002; Investment Experience: 34 years.

Steven Abrahamson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.33

5.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.21 8.31 0.38