fundvisualizer.com

Federated Hermes Kaufmann Small Cap RFKKSX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
86.34%
Non-U.S. Stock
11.70%
Bond
0.00%
Non-U.S. Bond
0.34%
Preferred
0.20%
Convertible
0.06%
Cash
0.88%
Other
0.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.95%

Consumer cyclical

14.97%

Financial services

6.04%

Real estate

6.65%

Consumer defensive

1.84%

Health care

32.05%

Utilities

1.64%

Communication services

1.23%

Energy

0.94%

Industrials

15.56%

Technology

15.49%

Top 10 holdings

As of 03/31/2024

argenx SE
3.28%
Wingstop Inc
3.10%
Fusion Pharmaceuticals Inc Ordinary Shares
2.49%
IDEAYA Biosciences Inc
2.39%
Hamilton Lane Inc Class A
2.25%
Comfort Systems USA Inc
2.23%
Ares Management Corp Ordinary Shares - Class A
1.92%
Arcturus Therapeutics Holdings Inc
1.71%
Camtek Ltd
1.56%
Merus NV
1.53%
Fund assets

$4.03 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.36%

Investment objective

Small Company

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