FKASX
Federated Hermes Kaufmann SmallCap-A
$46.22
-0.09 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4016.024M |
52 Week High | 49.48 |
52 Week Low | 37.91 |
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Key Data
Symbol | FKASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.22 |
Price Yesterday | 46.31 |
Market Cap | 4,016.02 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 49.48 |
---|---|
52 Week Low | 37.91 |
Market Cap | 4,016.02M |
Shares Outstanding | 86.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | -38.78% |
---|---|
Five Days | 188.32% |
One Months | -46.23% |
Three Months | 6.49% |
Six Months | 45.90% |
Nine Months | -0.59% |
One Year | 10.31% |
Three Years | -8.67% |
Five Years | 4.52% |
Ten Years | 10.97% |
YTD | 1.72% |
Since Inception | 12.49% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 2.12% |
One Month | -5.27% |
Three Months | 1.58% |
Six Months | 20.58% |
Nine Months | -0.45% |
One Year | 10.30% |
Three Years | -23.79% |
Five Years | 24.71% |
Ten Years | 182.43% |
YTD | 0.54% |
Since Inception | 1,126.00% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 14.48% |
2022 | -31.40% |
2021 | 2.50% |
2020 | 43.41% |
2019 | 33.44% |
2018 | 7.31% |
2017 | 37.88% |
2016 | 5.76% |
2015 | 4.98% |
Risk against SP-DA
Alpha | -22.06% |
---|---|
Beta | 1.31 |
Correlation | 88.09% |
Downside Deviation | 4.71% |
Coefficient of determination | 77.60% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.89 |
Sortino | -3.33 |
Treynor | 3.76 |
Ulcer Index | 7.07 |
Ulcer Performance Index | -2.21 |