Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Federated Hermes Kaufmann Small Cap A FKASX
- NAV / 1-Day Return 47.84 / +0.82 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0
Morningstar’s Analysis FKASX
Will FKASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Arcturus Therapeutics Holdings Inc | 1.71 | 74.2 Mil | Healthcare |
Camtek Ltd | 1.56 | 67.7 Mil | Technology |
Merus NV | 1.53 | 66.4 Mil | Healthcare |