FKAIX
Federated Hermes Kaufmann SmallCap-Inst
$46.93
-0.36 (-0.76%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3933.537M |
52 Week High | 51.29 |
52 Week Low | 39.221 |
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Key Data
Symbol | FKAIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.93 |
Price Yesterday | 47.29 |
Market Cap | 3,933.54 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 51.29 |
---|---|
52 Week Low | 39.22 |
Market Cap | 3,933.54M |
Shares Outstanding | 83.82M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -85.45% |
---|---|
Five Days | -95.48% |
One Months | -38.17% |
Three Months | 5.20% |
Six Months | 27.10% |
Nine Months | -4.10% |
One Year | 7.17% |
Three Years | -8.70% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | -4.66% |
Since Inception | 11.46% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -5.95% |
One Month | -4.11% |
Three Months | 1.27% |
Six Months | 12.62% |
Nine Months | -3.10% |
One Year | 7.17% |
Three Years | -23.88% |
Five Years | 27.40% |
Ten Years | -999 |
YTD | -1.41% |
Since Inception | 145.40% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 15.03% |
2022 | -31.09% |
2021 | 2.97% |
2020 | 44.06% |
2019 | 34.05% |
2018 | 7.82% |
2017 | 38.46% |
2016 | 6.27% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -19.84% |
---|---|
Beta | 1.26 |
Correlation | 84.58% |
Downside Deviation | 4.59% |
Coefficient of determination | 71.53% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.87 |
Sortino | -3.34 |
Treynor | 1.42 |
Ulcer Index | 6.93 |
Ulcer Performance Index | -2.22 |