KAUIX
Federated Hermes Kaufmann-Inst
$5.63
-0.04 (-0.71%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 4824.826M |
52 Week High | 6.01 |
52 Week Low | 4.612 |
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Key Data
Symbol | KAUIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 5.63 |
Price Yesterday | 5.67 |
Market Cap | 4,824.83 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 6.01 |
---|---|
52 Week Low | 4.61 |
Market Cap | 4,824.83M |
Shares Outstanding | 856.99M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | -83.23% |
---|---|
Five Days | -92.07% |
One Months | -26.03% |
Three Months | 13.89% |
Six Months | 36.36% |
Nine Months | 6.27% |
One Year | 13.61% |
Three Years | -5.39% |
Five Years | 4.35% |
Ten Years | -999 |
YTD | 7.52% |
Since Inception | 9.74% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -4.90% |
One Month | -2.60% |
Three Months | 3.30% |
Six Months | 16.61% |
Nine Months | 4.69% |
One Year | 13.60% |
Three Years | -15.30% |
Five Years | 23.68% |
Ten Years | -999 |
YTD | 2.18% |
Since Inception | 96.58% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 15.54% |
2022 | -29.98% |
2021 | 3.03% |
2020 | 29.07% |
2019 | 33.07% |
2018 | 4.56% |
2017 | 28.53% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.88% |
---|---|
Beta | 1.11 |
Correlation | 90.33% |
Downside Deviation | 3.86% |
Coefficient of determination | 81.60% |
Standard Deviation | 4.20% |
Sharpe Ratio | -0.61 |
Sortino | -2.31 |
Treynor | 7.39 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -1.89 |