KAUAX
Federated Hermes Kaufmann-A
$5.71
0.04 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 5058.837M |
52 Week High | 5.71 |
52 Week Low | 4.392 |
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Key Data
Symbol | KAUAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 5.71 |
Price Yesterday | 5.67 |
Market Cap | 5,058.84 |
YTD Return | 8.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0197 |
Overview
52 Week High | 5.71 |
---|---|
52 Week Low | 4.39 |
Market Cap | 5,058.84M |
Shares Outstanding | 885.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 489.02% |
---|---|
Five Days | 86.32% |
One Months | 29.06% |
Three Months | 37.51% |
Six Months | 50.24% |
Nine Months | 24.24% |
One Year | 26.64% |
Three Years | -2.24% |
Five Years | 5.17% |
Ten Years | 8.98% |
YTD | 42.35% |
Since Inception | 8.55% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.24% |
One Month | 2.15% |
Three Months | 8.14% |
Six Months | 22.35% |
Nine Months | 17.66% |
One Year | 26.61% |
Three Years | -6.55% |
Five Years | 28.63% |
Ten Years | 135.76% |
YTD | 8.76% |
Since Inception | 548.86% |
Yearly Returns
2024 | 8.76% |
---|---|
2023 | 14.90% |
2022 | -30.23% |
2021 | 2.39% |
2020 | 28.59% |
2019 | 31.41% |
2018 | 3.61% |
2017 | 27.73% |
2016 | 3.10% |
2015 | 5.96% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 1.13 |
Correlation | 93.26% |
Downside Deviation | 3.85% |
Coefficient of determination | 86.97% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.53 |
Sortino | -1.94 |
Treynor | 18.9 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -1.57 |