fundvisualizer.com

Federated Hermes Kaufmann Small Cap RFKKSX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
79.71%
Non-U.S. Stock
12.80%
Bond
0.00%
Non-U.S. Bond
0.28%
Preferred
0.25%
Convertible
0.17%
Cash
6.05%
Other
0.73%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.32%

Consumer cyclical

15.08%

Financial services

5.92%

Real estate

8.70%

Consumer defensive

2.36%

Health care

31.07%

Utilities

1.46%

Communication services

0.52%

Energy

1.69%

Industrials

9.68%

Technology

12.89%

Top 10 holdings

As of 03/31/2023

Federated Hermes Inst Prime Val Obl IS
6.05%
argenx SE
3.67%
Wingstop Inc
1.92%
Planet Fitness Inc Class A
1.78%
Amphastar Pharmaceuticals Inc
1.74%
Allegro Microsystems Inc Ordinary Shares
1.71%
Academy Sports and Outdoors Inc Ordinary Shares
1.55%
Hamilton Lane Inc Class A
1.49%
Choice Hotels International Inc
1.47%
Novanta Inc
1.45%
Fund assets

$4.28 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.36%

Investment objective

Small Company

Documents