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Federated Hermes Kaufmann Small Cap RFKKSX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
81.65%
Non-U.S. Stock
9.27%
Bond
0.00%
Non-U.S. Bond
0.20%
Preferred
0.23%
Convertible
0.00%
Cash
8.03%
Other
0.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

2.14%

Consumer cyclical

11.83%

Financial services

7.29%

Real estate

8.75%

Consumer defensive

1.49%

Health care

33.54%

Utilities

2.66%

Communication services

0.49%

Energy

1.90%

Industrials

7.82%

Technology

12.18%

Top 10 holdings

As of 09/30/2022

Federated Hermes Inst Prime Val Obl IS
8.03%
argenx SE
3.61%
New Fortress Energy Inc Class A
1.93%
Advanced Drainage Systems Inc
1.75%
argenx SE ADR
1.63%
Cerevel Therapeutics Holdings Inc Ordinary Shares
1.55%
Ultragenyx Pharmaceutical Inc
1.44%
Planet Fitness Inc Class A
1.42%
Wingstop Inc
1.41%
Choice Hotels International Inc
1.40%
Fund assets

$4.75 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.36%

Investment objective

Small Company

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