Federated Kaufmann Small Cap Fund Class A Shares (FKASX)

28.45
Net Asset Value
-1.96%
1 Day
+0.92%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
2.16%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It normally invests at least 80% of its assets (which include the amount of any borrowing for investment purposes) in small companies. Up to 30% of the fund's net assets may be invested in foreign securities. The fund may invest in fixed-income securities, exchange-traded funds, American Depositary Receipts and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

Performance

1 month-0.94% 3 years+23.61%
3 months-0.70% 5 years+14.21%
1 year+11.48% Since inception+14.17%
Data through --

Peer Comparisonvs. Small growth

 FKASXCategory
Performance 5-yr return+14.21%+19.88%
Expense ratio2.16%1.41%
Risk 5 year sharpe ratio0.860.98
Net assets$747.8M$806.8M
Average market cap$1.4B$2.8B
Average P/E27.425.4
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureLawrence Auriana / 11 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock73.01%
International stock20.43%
Fixed income6.49%
Other0.08%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.72%
Consumer service 12.39%
Industrial materials 10.86%
Hardware 9.36%
Business service 8.91%
Top 10 Holdings
Portfolio weighting
DVAX Dynavax Technologies Corp3.40%
TOWR Tower International Inc2.15%
DXCM DexCom Inc2.13%
-- Samsonite International SA1.93%
-- DSV AS1.86%
-- Aramex PJSC1.74%
CSTE Caesarstone Sdot-Yam Ltd1.71%
CVLT CommVault Systems Inc1.64%
ENV Envestnet Inc1.64%
AMG Affiliated Managers Group Inc1.63%

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