Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Federated Kaufmann Small Cap Fund Class A Shares (FKASX)

28.92
Net Asset Value
-0.52%
1 Day
+17.90%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
2.19%
Expense Ratio
Above Average
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 will normally invest at least 80% of its assets in small 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 assets in investments in small companies.

Performance

1 month+2.07% 3 years+23.13%
3 months+8.96% 5 years+18.11%
1 year+27.75% Since inception+14.64%
Data through --

Peer Comparisonvs. Small growth

 FKASXCategory
Performance 5-yr return+18.11%+17.65%
Expense ratio2.19%1.37%
Risk 5 year sharpe ratio1.011.05
Net assets$881.8M$835.3M
Average market cap$1.3B$2.9B
Average P/E23.328.2
Portfolio turnover65%65%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureHans Utsch / 12 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.40%
International stock12.32%
Fixed income7.21%
Other0.06%
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 Corp4.80%
DXCM DexCom Inc2.57%
DPLO Diplomat Pharmacy Inc2.41%
WMS Advanced Drainage Systems Inc1.60%
PGNX Progenics Pharmaceuticals Inc1.57%
ENV Envestnet Inc1.51%
MPG Metaldyne Performance Group Inc1.45%
SNCR Synchronoss Technologies Inc1.44%
CSTE Caesarstone Sdot-Yam Ltd1.34%
LQ La Quinta Holdings Inc1.32%