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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Federated Hermes Kaufmann Fd

KAUCX | Fund

$3.29

$5.3 B

0.00%

$0.00

2.51%

Vitals

YTD Return

-31.7%

1 yr return

-26.8%

3 Yr Avg Return

1.3%

5 Yr Avg Return

7.2%

Net Assets

$5.3 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$3.2
$3.10
$5.93

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

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

Federated Hermes Kaufmann Fd

KAUCX | Fund

$3.29

$5.3 B

0.00%

$0.00

2.51%

KAUCX - Profile

Distributions

  • YTD Total Return -31.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.92%
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 -31.7% -85.9% 1570.8% 62.95%
1 Yr -26.8% -60.3% 32.3% 85.19%
3 Yr 1.3%* -0.6% 37.3% 97.64%
5 Yr 7.2%* 3.3% 26.0% 92.71%
10 Yr 11.0%* 6.9% 18.3% 73.43%

* Annualized

Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.6% -80.9% 21888.9% 74.69%
2020 16.9% -69.7% 2474.5% 77.02%
2019 13.8% -100.0% 44.0% 86.47%
2018 -12.7% -100.0% 9.2% 42.35%
2017 11.0% -33.3% 84.9% 74.01%

Total Return Ranking - Trailing

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.7% -85.9% 1570.8% 60.98%
1 Yr -27.5% -61.9% 73.8% 83.67%
3 Yr 1.3%* -4.2% 37.3% 96.59%
5 Yr 7.2%* 3.3% 26.0% 92.02%
10 Yr 11.0%* 6.9% 18.3% 71.60%

* Annualized

Total Return Ranking - Calendar

Period KAUCX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.6% -80.9% 21888.9% 74.69%
2020 16.9% -69.7% 2474.5% 77.02%
2019 13.8% -100.0% 44.0% 86.47%
2018 -12.7% -100.0% 19.9% 60.59%
2017 27.3% -33.3% 84.9% 23.08%

NAV & Total Return History

KAUCX - Holdings

Concentration Analysis

KAUCX Category Low Category High KAUCX % Rank
Net Assets 5.3 B 710 K 85.5 B 18.66%
Number of Holdings 196 20 3702 11.47%
Net Assets in Top 10 1.51 B 2.5 K 10.9 B 18.26%
Weighting of Top 10 23.23% 4.3% 92.1% 70.27%

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 KAUCX % Rank
Stocks 		94.65% 23.99% 100.52% 91.28%
Cash 		3.22% -0.52% 26.94% 26.82%
Other 		1.97% -2.66% 23.05% 4.68%
Preferred Stocks 		0.16% 0.00% 2.30% 8.08%
Convertible Bonds 		0.00% 0.00% 0.40% 91.44%
Bonds 		0.00% 0.00% 44.75% 91.60%

Stock Sector Breakdown

Weighting Return Low Return High KAUCX % Rank
Healthcare 		37.06% 0.00% 43.77% 1.13%
Technology 		20.14% 0.04% 62.17% 83.68%
Consumer Cyclical 		9.15% 0.00% 57.41% 85.62%
Financial Services 		8.16% 0.00% 43.01% 40.87%
Basic Materials 		7.59% 0.00% 17.25% 5.17%
Industrials 		6.98% 0.00% 38.23% 89.98%
Real Estate 		5.34% 0.00% 19.28% 18.42%
Utilities 		2.18% 0.00% 12.94% 12.60%
Energy 		1.94% 0.00% 62.10% 47.01%
Consumer Defense 		1.10% 0.00% 16.40% 72.21%
Communication Services 		0.38% 0.00% 18.33% 83.52%

Stock Geographic Breakdown

Weighting Return Low Return High KAUCX % Rank
US 		83.14% 23.38% 100.52% 92.73%
Non US 		11.51% 0.00% 35.22% 8.40%

KAUCX - Expenses

Operational Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.02% 2.69% 0.49%
Management Fee 1.30% 0.00% 1.50% 99.67%
12b-1 Fee 0.75% 0.00% 1.00% 82.84%
Administrative Fee 0.10% 0.00% 0.40% 67.62%

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% 94.74%

Trading Fees

KAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 34.00% 0.00% 417.06% 39.20%

KAUCX - Distributions

Dividend Yield Analysis

KAUCX Category Low Category High KAUCX % Rank
Dividend Yield 0.00% 0.00% 48.80% 92.41%

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 -1.92% -2.24% 2.75% 99.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KAUCX - 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 8.95 1.47

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