Federated Kaufmann R
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
-18.3%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-5.2%
Net Assets
$5.3 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KAUFX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFederated Hermes Kaufmann Fd
-
Fund Family NameFederated
-
Inception DateFeb 21, 1986
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHans Utsch
Fund Description
KAUFX - Performance
Return Ranking - Trailing
Period | KAUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -49.0% | 26.9% | 90.88% |
1 Yr | -18.3% | -80.5% | 2166.7% | 64.16% |
3 Yr | -2.1%* | -41.2% | 180.5% | 75.74% |
5 Yr | -5.2%* | -29.6% | 82.6% | 71.35% |
10 Yr | -1.7%* | -18.1% | 15.5% | 71.84% |
* Annualized
Return Ranking - Calendar
Period | KAUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -30.3% | -85.6% | 21888.9% | 49.14% |
2021 | -3.5% | -52.0% | 800.0% | 67.51% |
2020 | 6.3% | -100.0% | 195.3% | 68.15% |
2019 | 4.3% | -100.0% | 9.5% | 76.76% |
2018 | -2.0% | -33.3% | 36.8% | 29.74% |
Total Return Ranking - Trailing
Period | KAUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -54.7% | 26.9% | 90.88% |
1 Yr | -18.3% | -80.5% | 2166.7% | 64.35% |
3 Yr | -2.1%* | -41.2% | 180.5% | 75.87% |
5 Yr | -2.5%* | -28.4% | 82.6% | 61.17% |
10 Yr | 6.4%* | -16.9% | 15.6% | 38.95% |
* Annualized
Total Return Ranking - Calendar
Period | KAUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -30.3% | -85.6% | 21888.9% | 49.14% |
2021 | -3.5% | -52.0% | 800.0% | 67.51% |
2020 | 6.3% | -100.0% | 195.3% | 68.15% |
2019 | 4.3% | -100.0% | 9.5% | 76.76% |
2018 | 0.8% | -33.3% | 36.8% | 6.39% |
NAV & Total Return History
KAUFX - Holdings
Concentration Analysis
KAUFX | Category Low | Category High | KAUFX % Rank | |
---|---|---|---|---|
Net Assets | 5.3 B | 710 K | 85.5 B | 18.69% |
Number of Holdings | 196 | 20 | 3702 | 11.06% |
Net Assets in Top 10 | 1.51 B | 259 K | 10.9 B | 18.43% |
Weighting of Top 10 | 23.23% | 5.5% | 92.1% | 71.02% |
Top 10 Holdings
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
- argenx SE 4.09%
Asset Allocation
Weighting | Return Low | Return High | KAUFX % Rank | |
---|---|---|---|---|
Stocks | 94.65% | 23.99% | 100.52% | 91.12% |
Cash | 3.22% | -0.52% | 26.94% | 26.97% |
Other | 1.97% | -2.66% | 23.05% | 4.52% |
Preferred Stocks | 0.16% | 0.00% | 2.30% | 8.04% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 65.66% |
Bonds | 0.00% | 0.00% | 44.75% | 66.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KAUFX % Rank | |
---|---|---|---|---|
Healthcare | 37.06% | 0.00% | 43.77% | 0.84% |
Technology | 20.14% | 0.04% | 62.17% | 83.08% |
Consumer Cyclical | 9.15% | 0.00% | 57.41% | 85.43% |
Financial Services | 8.16% | 0.00% | 43.01% | 41.04% |
Basic Materials | 7.59% | 0.00% | 17.25% | 4.86% |
Industrials | 6.98% | 0.00% | 38.23% | 89.61% |
Real Estate | 5.34% | 0.00% | 19.28% | 18.26% |
Utilities | 2.18% | 0.00% | 12.94% | 12.40% |
Energy | 1.94% | 0.00% | 62.10% | 46.23% |
Consumer Defense | 1.10% | 0.00% | 16.40% | 71.69% |
Communication Services | 0.38% | 0.00% | 18.33% | 83.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KAUFX % Rank | |
---|---|---|---|---|
US | 83.14% | 23.38% | 100.52% | 92.29% |
Non US | 11.51% | 0.00% | 35.22% | 8.21% |
KAUFX - Expenses
Operational Fees
KAUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.02% | 2.69% | 5.08% |
Management Fee | 1.30% | 0.00% | 1.50% | 99.49% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.30% |
Administrative Fee | 0.10% | 0.00% | 0.40% | 60.41% |
Sales Fees
KAUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
KAUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 100.00% |
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.
KAUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 417.06% | 38.89% |
KAUFX - Distributions
Dividend Yield Analysis
KAUFX | Category Low | Category High | KAUFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.54% | 68.34% |
Dividend Distribution Analysis
KAUFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
KAUFX | Category Low | Category High | KAUFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.45% | -2.24% | 2.75% | 91.85% |
Capital Gain Distribution Analysis
KAUFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2019 | $0.705 | OrdinaryDividend |
Dec 30, 2010 | $0.034 | OrdinaryDividend |
Dec 30, 2009 | $0.009 | OrdinaryDividend |
KAUFX - 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 | 9.17 | 2.25 |