FKKSX
Federated Hermes Kaufmann SmallCap-R
$45.91
-0.58 (-1.25%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3963.451M |
52 Week High | 49.8 |
52 Week Low | 38.15 |
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Key Data
Symbol | FKKSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 45.91 |
Price Yesterday | 46.49 |
Market Cap | 3,963.45 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 49.80 |
---|---|
52 Week Low | 38.15 |
Market Cap | 3,963.45M |
Shares Outstanding | 86.33M |
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 | -95.79% |
---|---|
Five Days | -91.24% |
One Months | -34.72% |
Three Months | 8.73% |
Six Months | 24.02% |
Nine Months | -2.20% |
One Year | 7.37% |
Three Years | -8.89% |
Five Years | 4.70% |
Ten Years | 10.60% |
YTD | -2.56% |
Since Inception | 9.43% |
Returns Total
One Day | -1.25% |
---|---|
Five Days | -4.71% |
One Month | -3.65% |
Three Months | 2.11% |
Six Months | 11.26% |
Nine Months | -1.66% |
One Year | 7.36% |
Three Years | -24.33% |
Five Years | 25.75% |
Ten Years | 173.16% |
YTD | -0.76% |
Since Inception | 424.93% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 14.51% |
2022 | -31.40% |
2021 | 2.52% |
2020 | 43.47% |
2019 | 34.01% |
2018 | 6.94% |
2017 | 37.90% |
2016 | 5.83% |
2015 | 5.05% |
Risk against SP-DA
Alpha | -19.83% |
---|---|
Beta | 1.25 |
Correlation | 83.54% |
Downside Deviation | 4.63% |
Coefficient of determination | 69.78% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.88 |
Sortino | -3.36 |
Treynor | 1.6 |
Ulcer Index | 6.97 |
Ulcer Performance Index | -2.23 |