FKALX
Federated Hermes Kaufmann SmallCap-R6
$47.53
-0.10 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4016.408M |
52 Week High | 50.87 |
52 Week Low | 38.898 |
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Key Data
Symbol | FKALX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 47.53 |
Price Yesterday | 47.63 |
Market Cap | 4,016.41 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 50.87 |
---|---|
52 Week Low | 38.90 |
Market Cap | 4,016.41M |
Shares Outstanding | 84.50M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -41.15% |
---|---|
Five Days | 189.19% |
One Months | -45.95% |
Three Months | 6.94% |
Six Months | 46.57% |
Nine Months | -0.14% |
One Year | 10.83% |
Three Years | -8.24% |
Five Years | 5.01% |
Ten Years | -999 |
YTD | 2.15% |
Since Inception | 10.37% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 2.13% |
One Month | -5.22% |
Three Months | 1.69% |
Six Months | 20.86% |
Nine Months | -0.10% |
One Year | 10.82% |
Three Years | -22.71% |
Five Years | 27.66% |
Ten Years | -999 |
YTD | 0.68% |
Since Inception | 92.25% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 15.04% |
2022 | -31.08% |
2021 | 2.99% |
2020 | 44.07% |
2019 | 34.08% |
2018 | 7.82% |
2017 | 12.28% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.62% |
---|---|
Beta | 1.32 |
Correlation | 88.34% |
Downside Deviation | 4.67% |
Coefficient of determination | 78.05% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.86 |
Sortino | -3.24 |
Treynor | 4.14 |
Ulcer Index | 7 |
Ulcer Performance Index | -2.16 |