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

KAUCX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 19.3%
  • Net Assets $8.46 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$5.59
$4.99
$5.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.52%

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

Vanguard Extended Market Index Fund

VXF | ETF

$186.46

-0.71%

$114.53 B

1.19%

$2.24

13.23%

0.06%

Vanguard Extended Market Index Fund

Fund

$141.52

-0.67%

$114.53 B

-

$0.00

13.37%

0.19%

Fidelity® Extended Market Index Fund

Fund

$89.64

-0.68%

$42.62 B

0.88%

$0.80

7.38%

0.04%

T. Rowe Price New Horizons Fund

Fund

$92.34

+0.45%

$40.44 B

-

$0.00

12.23%

0.75%

T. Rowe Price Mid-Cap Growth Fund

Fund

$126.69

+0.36%

$39.01 B

-

$0.00

12.04%

0.73%

KAUCX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 19.3%
  • 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 3.5% -81.6% 57.9% 90.66%
1 Yr 20.4% 20.3% 114.1% 99.83%
3 Yr 16.8%* 9.0% 51.5% 87.06%
5 Yr 19.3%* 10.7% 48.5% 60.37%
10 Yr 13.9%* 8.5% 20.6% 64.09%

* Annualized

Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -69.7% 2474.5% 75.00%
2019 13.8% -50.2% 44.0% 86.92%
2018 -12.7% -70.5% 9.2% 41.87%
2017 11.0% -21.1% 84.9% 75.45%
2016 -8.9% -61.7% 20.7% 93.39%

Total Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -81.6% 57.9% 90.66%
1 Yr 19.4% 14.3% 114.1% 99.68%
3 Yr 16.8%* -4.3% 51.5% 83.67%
5 Yr 19.3%* 10.7% 48.5% 56.47%
10 Yr 13.9%* 8.5% 20.6% 62.77%

* Annualized

Total Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -69.7% 2474.5% 75.00%
2019 13.8% -50.2% 44.0% 86.92%
2018 -12.7% -51.7% 12.2% 61.50%
2017 27.3% -7.0% 84.9% 23.15%
2016 2.3% -61.7% 20.7% 66.52%

NAV & Total Return History

KAUCX - Holdings

Concentration Analysis

KAUCX Category Low Category High KAUCX % Rank
Net Assets 8.46 B 1.09 M 115 B 14.94%
Number of Holdings 206 19 3511 10.79%
Net Assets in Top 10 1.96 B 2.46 K 12.6 B 15.41%
Weighting of Top 10 24.60% 3.8% 95.0% 43.65%

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% 17.87% 100.60% 94.92%
Cash 		7.19% -0.60% 23.11% 4.78%
Preferred Stocks 		0.05% 0.00% 1.36% 7.40%
Other 		0.01% -0.96% 56.87% 16.95%
Convertible Bonds 		0.00% 0.00% 0.30% 57.94%
Bonds 		0.00% 0.00% 14.28% 58.62%

Stock Sector Breakdown

Weighting Return Low Return High KAUCX % Rank
Healthcare 		35.86% 0.00% 40.53% 1.54%
Technology 		23.25% 0.00% 61.26% 81.05%
Industrials 		10.20% 0.00% 37.55% 79.66%
Consumer Cyclical 		9.43% 0.00% 61.62% 89.52%
Financial Services 		7.15% 0.00% 36.63% 38.37%
Basic Materials 		6.46% 0.00% 22.11% 7.09%
Real Estate 		3.17% 0.00% 11.85% 32.51%
Utilities 		1.43% 0.00% 9.13% 12.33%
Consumer Defense 		1.40% 0.00% 14.47% 75.35%
Communication Services 		1.39% 0.00% 31.17% 83.51%
Energy 		0.27% 0.00% 72.54% 40.06%

Stock Geographic Breakdown

Weighting Return Low Return High KAUCX % Rank
US 		74.93% 17.86% 100.00% 96.61%
Non US 		17.82% 0.00% 56.41% 2.31%

KAUCX - Expenses

Operational Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.01% 2.77% 0.46%
Management Fee 1.30% 0.00% 1.50% 99.67%
12b-1 Fee 0.75% 0.00% 1.00% 81.52%
Administrative Fee 0.10% 0.01% 0.40% 56.33%

Sales Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 74.29%

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% 39.47%

KAUCX - Distributions

Dividend Yield Analysis

KAUCX Category Low Category High KAUCX % Rank
Dividend Yield 0.00% 0.00% 0.18% 58.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KAUCX Category Low Category High KAUCX % Rank
Net Income Ratio -1.87% -69.00% 1.47% 98.98%

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

35.38

35.4%

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

17.76

17.8%

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.

Jonathan Art

Start Date

Tenure

Tenure Rank

Oct 01, 2003

17.76

17.8%

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.

Thomas Brakel

Start Date

Tenure

Tenure Rank

Jul 01, 2012

9.0

9.0%

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

7.5

7.5%

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

7.5

7.5%

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

6.5

6.5%

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

Vivian Wohl

Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.5

6.5%

Vivian Wohl, Vice President, Portfolio Manager. Responsible for portfolio management and fundamental analysis 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 Hermes 2002

Steven Abrahamson

Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.5

5.5%

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
0.08 35.38 8.28 0.55

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