Nasdaq - Delayed Quote USD
Federated Hermes Kaufmann Large Cap IS (KLCIX)
At close: 8:01 PM EST
Top 10 Holdings (46.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKLCIX
Technology 38.92%
Healthcare 15.96%
Consumer Cyclical 11.58%
Industrials 10.16%
Communication Services 8.32%
Financial Services 6.97%
Consumer Defensive 3.54%
Real Estate 1.82%
Basic Materials 1.79%
Utilities 0.93%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KLCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 322,378.88 | 310,214.47 |
| 3 Year Earnings Growth | 26.93 | 23.61 |
Bond Holdings
| Average | KLCIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 23.04% |
| 5y Average Return | 12.26% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Federated |
| Net Assets | 1.47B |
| YTD Return | 18.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2013 |
Fund Summary
The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.
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