Federated Hermes Kaufmann Fund Institutional Shares (KAUIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Federated

Fund Style Large

ISIN US31421N8737

CUSIP 31421N873

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 $306.95 Million

Expense Ratio 1.46%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.86%

1-Year Return 8.14%

3-Year Return 13.49%

5-Year Return 2.46%

NAV $6.53

Previous Close Price $6.53

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 Institutional 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	1.91%	-	-
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	1.88%	-	-
Rhythm Pharmaceuticals Inc	1.67%	-	-
Comfort Systems USA Inc	3.20%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	1.89%	-	-
Wabtec Corp/DE	1.77%	-	-
KLA Corp	1.73%	-	-

See the full breakdown of KAUIX 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
No dividend history available

View the full dividend history for KAUIX.

Federated Hermes Kaufmann Fund Institutional Shares NMFQS:KAUIX