Federated Hermes Kaufmann Fund Class C Shares (KAUCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Federated

Fund Style Large

ISIN US3141726519

CUSIP 314172651

Inception Date 1986-02-21

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.28 Billion

Share Class Net Assets $33.37 Million

Expense Ratio 2.46%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.63%

1-Year Return 7.80%

3-Year Return 12.39%

5-Year Return 1.34%

NAV $3.81

Previous Close Price $3.86

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Kaufmann Fund Class C Shares

The fund invests a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30% of the fund's net assets may be invested in foreign securities. It may invest in fixed-income securities, American Depositary Receipts (ADRs) and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45946.39%

Giant 10.95%

Large 31.56%

Medium 30.88%

Micro 6.15%

Small 15.35%

Value & Growth Metrics

Book-Value Growth % 6.28%

Cash-Flow Growth % 19.21%

Dividend Yield % 0.58%

Historical Earnings % 20.25%

Long-Term Earnings % 13.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.03%	0.03%	0.00%	1.47%	0.00%
Non US Stock	10.16%	10.16%	0.00%	3.89%	2.23%
Not Classified	0.37%	0.37%	0.00%	0.01%	0.00%
Other	1.26%	1.26%	0.00%	0.73%	0.00%
US Stock	88.18%	88.18%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Argenx SE	2.90%	-	-
Wingstop Inc	1.85%	-	-
Quanta Services Inc	5.92%	-	-
BLUE OWL CAPITAL PIPE DEAL	2.44%	-	-
Ideaya Biosciences Inc	2.30%	-	-
ServiceNow Inc	2.22%	-	-
Hamilton Lane Inc	1.87%	-	-
Trane Technologies PLC	1.82%	-	-
HEICO Corp	1.93%	-	-
Eaton Corp PLC	1.63%	-	-
Federated Hermes Government Obligations Fund	2.98%	-	-
Apollo Global Management Inc	1.91%	-	-
Amazon.com Inc	1.93%	-	-
Shopify Inc	2.49%	-	-
General Electric Co	2.37%	-	-
GE Vernova Inc	4.03%	-	-
Agnico Eagle Mines Ltd	2.00%	-	-
Rhythm Pharmaceuticals Inc	1.67%	-	-
Comfort Systems USA Inc	3.20%	-	-
Guardant Health Inc	2.20%	-	-
Natera Inc	1.63%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	1.89%	-	-
Wabtec Corp/DE	1.77%	-	-
KLA Corp	1.73%	-	-

See the full breakdown of KAUCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.72%	87.04%	6.91%	0.00%
Bond Sector	Corporate	2.72%	0.80%	93.09%	0.00%
Bond Sector	Derivative	2.72%	0.92%	0.00%	0.00%
Bond Sector	Government	2.72%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.72%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	3.67%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	10.70%	14.58%	0.00%	10.92%
Cyclical	Financial Services	3.78%	8.94%	0.00%	10.83%
Cyclical	Real Estate	2.29%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	2.85%	1.43%	0.00%	2.00%
Defensive	Healthcare	23.86%	15.01%	0.00%	7.37%
Defensive	Utilities	2.72%	1.35%	0.00%	3.23%
Sensitive	Communication Services	1.68%	3.92%	0.00%	2.49%
Sensitive	Energy	0.51%	3.71%	0.00%	2.97%
Sensitive	Industrials	26.13%	24.46%	0.00%	24.75%
Sensitive	Technology	21.80%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.62%	0.75%
Americas	North America	97.46%	93.80%	97.78%
Greater Asia	Asia Developed	0.13%	2.23%	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	2.18%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	1.15%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.000	$0.000	None	-	-	-	-
2023-12-07	$0.000	$0.000	None	-	-	-	-
2021-12-06	$0.000	$0.000	None	-	-	-	-
2020-12-04	$0.000	$0.000	None	-	-	-	-
2019-12-05	$0.000	$0.000	None	-	-	-	-
2018-12-06	$0.000	$0.000	None	-	-	-	-
2017-12-05	$0.000	$0.000	None	-	-	-	-
2016-12-05	$0.000	$0.000	None	-	-	-	-
2015-12-03	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.000	$0.000	None	-	-	-	-
2012-12-05	$0.000	$0.000	None	-	-	-	-
2011-12-05	$0.000	$0.000	None	-	-	-	-
2010-12-29	$0.006	$0.006	USD	-	2010-12-28	2010-12-30	Annual
2007-11-14	$0.000	$0.000	None	-	-	-	-
2006-11-14	$0.000	$0.000	None	-	-	-	-
2005-11-14	$0.000	$0.000	None	-	-	-	-
2004-11-15	$0.000	$0.000	None	-	-	-	-
2003-12-17	$0.000	$0.000	None	-	-	-	-
2001-11-16	$0.000	$0.000	None	-	-	-	-

View the full dividend history for KAUCX.

Federated Hermes Kaufmann Fund Class C Shares NMFQS:KAUCX