KLCAX
Federated Hermes Kaufmann LargeCap-A
$20.21
-0.03 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1617.532M |
52 Week High | 20.38 |
52 Week Low | 14.268 |
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Key Data
Symbol | KLCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.21 |
Price Yesterday | 20.24 |
Market Cap | 1,617.53 |
YTD Return | 9.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 20.38 |
---|---|
52 Week Low | 14.27 |
Market Cap | 1,617.53M |
Shares Outstanding | 80.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 29.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 29.17% |
Returns Annualized
One Day | -31.21% |
---|---|
Five Days | -34.47% |
One Months | 25.44% |
Three Months | 47.73% |
Six Months | 59.15% |
Nine Months | 34.81% |
One Year | 37.39% |
Three Years | 5.88% |
Five Years | 11.55% |
Ten Years | 11.67% |
YTD | 47.73% |
Since Inception | 11.16% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.83% |
One Month | 1.81% |
Three Months | 9.90% |
Six Months | 25.66% |
Nine Months | 24.78% |
One Year | 36.83% |
Three Years | 18.59% |
Five Years | 72.51% |
Ten Years | 200.79% |
YTD | 9.90% |
Since Inception | 455.37% |
Yearly Returns
2024 | 9.90% |
---|---|
2023 | 32.37% |
2022 | -30.00% |
2021 | 13.55% |
2020 | 28.24% |
2019 | 37.77% |
2018 | -0.13% |
2017 | 23.25% |
2016 | 4.32% |
2015 | 2.90% |
Risk against SP-DA
Alpha | 3.06% |
---|---|
Beta | 1.14 |
Correlation | 97.49% |
Downside Deviation | 3.03% |
Coefficient of determination | 95.04% |
Standard Deviation | 3.94% |
Sharpe Ratio | 0.53 |
Sortino | 2.38 |
Treynor | 31.87 |
Ulcer Index | 2.42 |
Ulcer Performance Index | 2.99 |