KLCIX
Federated Hermes Kaufmann LargeCap-Inst
$21.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1569.761M |
52 Week High | 22.09 |
52 Week Low | 15.839 |
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Key Data
Symbol | KLCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.02 |
Price Yesterday | 21.02 |
Market Cap | 1,569.76 |
YTD Return | 5.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 22.09 |
---|---|
52 Week Low | 15.84 |
Market Cap | 1,569.76M |
Shares Outstanding | 74.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 28.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 28.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.75% |
One Months | -40.70% |
Three Months | 9.48% |
Six Months | 47.75% |
Nine Months | 22.42% |
One Year | 29.92% |
Three Years | 2.30% |
Five Years | 10.30% |
Ten Years | 11.47% |
YTD | 18.72% |
Since Inception | 11.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.62% |
One Month | -4.45% |
Three Months | 2.29% |
Six Months | 21.34% |
Nine Months | 16.46% |
One Year | 29.89% |
Three Years | 7.04% |
Five Years | 63.14% |
Ten Years | 195.47% |
YTD | 5.52% |
Since Inception | 454.76% |
Yearly Returns
2024 | 5.52% |
---|---|
2023 | 32.69% |
2022 | -29.81% |
2021 | 13.81% |
2020 | 28.54% |
2019 | 38.14% |
2018 | 0.12% |
2017 | 23.57% |
2016 | 4.62% |
2015 | 3.13% |
Risk against SP-DA
Alpha | 2.06% |
---|---|
Beta | 1.17 |
Correlation | 98.33% |
Downside Deviation | 3.17% |
Coefficient of determination | 96.69% |
Standard Deviation | 4.09% |
Sharpe Ratio | 0.38 |
Sortino | 1.7 |
Treynor | 20.92 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 2.04 |