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| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.2% | -45.4% | 37.9% | 46.46% |
| 1 Yr | -11.0% | -46.5% | 21.0% | 65.58% |
| 3 Yr | 3.7%* | -23.8% | 24.9% | 59.81% |
| 5 Yr | -2.7%* | -30.7% | 14.8% | 67.13% |
| 10 Yr | 3.2%* | -12.0% | 18.0% | 81.69% |
* Annualized
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.7% | -52.1% | 9.2% | 34.67% |
| 2017 | 11.0% | -38.9% | 36.0% | 69.16% |
| 2016 | -8.9% | -61.7% | 27.9% | 93.55% |
| 2015 | -11.0% | -82.5% | 12.2% | 70.51% |
| 2014 | -8.3% | -23.5% | 17.9% | 71.81% |
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.2% | -45.0% | 37.9% | 46.46% |
| 1 Yr | -11.0% | -46.5% | 23.5% | 78.78% |
| 3 Yr | 12.8%* | -19.8% | 26.3% | 36.89% |
| 5 Yr | 9.5%* | -24.9% | 16.7% | 28.32% |
| 10 Yr | 12.4%* | -6.5% | 20.6% | 50.58% |
* Annualized
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.7% | -51.7% | 12.2% | 54.79% |
| 2017 | 27.3% | -7.0% | 56.2% | 18.01% |
| 2016 | 2.3% | -61.7% | 27.9% | 68.36% |
| 2015 | 5.4% | -54.0% | 12.2% | 5.66% |
| 2014 | 8.6% | -23.5% | 18.1% | 29.41% |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.37 B | 1.37 M | 32.8 B | 10.71% |
| Number of Holdings | 150 | 7 | 2229 | 11.30% |
| Net Assets in Top 10 | 1.35 B | 616 K | 6.08 B | 10.54% |
| Weighting of Top 10 | 20.75% | 6.7% | 93.6% | 58.62% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Stocks | 78.10% | 9.24% | 128.37% | 97.70% |
| Cash | 21.88% | -28.36% | 90.76% | 1.72% |
| Other | 0.01% | -9.13% | 30.34% | 16.67% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 80.08% |
| Convertible Bonds | 0.00% | 0.00% | 0.59% | 77.59% |
| Bonds | 0.00% | 0.00% | 28.62% | 78.16% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Healthcare | 28.32% | 0.00% | 35.79% | 1.72% |
| Technology | 24.16% | 0.00% | 69.27% | 65.90% |
| Industrials | 7.24% | 0.00% | 40.82% | 88.70% |
| Consumer Cyclical | 6.60% | 1.18% | 47.93% | 95.59% |
| Real Estate | 4.21% | 0.00% | 48.22% | 25.29% |
| Basic Materials | 3.71% | 0.00% | 13.78% | 22.41% |
| Financial Services | 3.23% | 0.00% | 42.38% | 92.15% |
| Energy | 0.36% | 0.00% | 14.09% | 71.65% |
| Utilities | 0.16% | 0.00% | 10.95% | 27.01% |
| Communication Services | 0.00% | 0.00% | 18.08% | 90.23% |
| Consumer Defense | 0.00% | 0.00% | 17.24% | 96.93% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| US | 59.68% | 9.16% | 123.87% | 98.28% |
| Non US | 18.42% | 0.00% | 25.76% | 1.53% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.49% | 0.07% | 6.14% | 3.26% |
| Management Fee | 1.30% | 0.06% | 1.50% | 99.43% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.59% |
| Administrative Fee | 0.10% | 0.01% | 0.72% | 52.19% |
| 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% | 83.13% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
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 | 33.00% | 1.85% | 495.00% | 34.10% |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 79.73% |
| KAUCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.56% | -2.55% | 4.79% | 97.13% |
| KAUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 21, 1986
33.29
33.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Oct 01, 2003
15.67
15.7%
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.
Manager
Start Date
Tenure
Tenure Rank
Oct 01, 2003
15.67
15.7%
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.
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 2012
6.92
6.9%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2013
5.42
5.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2013
5.42
5.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2014
4.42
4.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2014
4.42
4.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2015
3.42
3.4%
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.
Tenure Analysis
Category Low
0.08
Category High
33.29
Category Average
8.62
Category Mode
10.58
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
