KLCKX
Federated Hermes Kaufmann LargeCap-R
$16.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1570.666M |
52 Week High | 17.51 |
52 Week Low | 12.621 |
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Key Data
Symbol | KLCKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.66 |
Price Yesterday | 16.66 |
Market Cap | 1,570.67 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 17.51 |
---|---|
52 Week Low | 12.62 |
Market Cap | 1,570.67M |
Shares Outstanding | 94.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 35.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 35.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.68% |
One Months | -40.82% |
Three Months | 8.87% |
Six Months | 46.95% |
Nine Months | 21.83% |
One Year | 29.23% |
Three Years | 1.68% |
Five Years | 9.63% |
Ten Years | 10.77% |
YTD | 18.20% |
Since Inception | 10.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.66% |
One Month | -4.47% |
Three Months | 2.15% |
Six Months | 21.01% |
Nine Months | 16.03% |
One Year | 29.20% |
Three Years | 5.12% |
Five Years | 58.21% |
Ten Years | 177.53% |
YTD | 5.38% |
Since Inception | 399.85% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 31.89% |
2022 | -30.25% |
2021 | 13.08% |
2020 | 27.76% |
2019 | 37.26% |
2018 | -0.51% |
2017 | 22.78% |
2016 | 3.91% |
2015 | 2.54% |
Risk against SP-DA
Alpha | 1.36% |
---|---|
Beta | 1.17 |
Correlation | 98.35% |
Downside Deviation | 3.18% |
Coefficient of determination | 96.73% |
Standard Deviation | 4.09% |
Sharpe Ratio | 0.33 |
Sortino | 1.48 |
Treynor | 20.32 |
Ulcer Index | 2.67 |
Ulcer Performance Index | 1.76 |