KLCSX
Federated Hermes Kaufmann LargeCap-R6
$21.16
-0.12 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1560.954M |
52 Week High | 22.36 |
52 Week Low | 16.029 |
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Key Data
Symbol | KLCSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.16 |
Price Yesterday | 21.28 |
Market Cap | 1,560.95 |
YTD Return | 4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 22.36 |
---|---|
52 Week Low | 16.03 |
Market Cap | 1,560.95M |
Shares Outstanding | 73.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 27.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 27.86% |
Returns Annualized
One Day | -75.99% |
---|---|
Five Days | 33.23% |
One Months | -42.31% |
Three Months | 5.28% |
Six Months | 52.29% |
Nine Months | 20.53% |
One Year | 32.05% |
Three Years | 2.16% |
Five Years | 10.11% |
Ten Years | 11.72% |
YTD | 16.49% |
Since Inception | 11.22% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 0.57% |
One Month | -4.68% |
Three Months | 1.29% |
Six Months | 23.17% |
Nine Months | 15.10% |
One Year | 32.01% |
Three Years | 6.63% |
Five Years | 61.75% |
Ten Years | 202.20% |
YTD | 4.96% |
Since Inception | 199.00% |
Yearly Returns
2024 | 4.96% |
---|---|
2023 | 32.76% |
2022 | -29.77% |
2021 | 13.88% |
2020 | 28.64% |
2019 | 38.21% |
2018 | 0.16% |
2017 | 23.63% |
2016 | 4.66% |
2015 | 3.23% |
Risk against SP-DA
Alpha | 2.84% |
---|---|
Beta | 1.16 |
Correlation | 97.42% |
Downside Deviation | 3.20% |
Coefficient of determination | 94.90% |
Standard Deviation | 4.04% |
Sharpe Ratio | 0.44 |
Sortino | 1.9 |
Treynor | 23.04 |
Ulcer Index | 2.65 |
Ulcer Performance Index | 2.3 |