Federated Kaufmann Small Cap Fund Class B Shares (FKBSX)

23.89
Net Asset Value
+0.80%
1 Day
+8.30%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.76%
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+2.14% 3 years+15.01%
3 months+8.24% 5 years+14.75%
1 year+12.73% Since inception+13.62%
Data through --

Peer Comparisonvs. Small growth

 FKBSXCategory
Performance 5-yr return+14.75%+15.53%
Expense ratio2.76%1.40%
Risk 5 year sharpe ratio0.820.95
Net assets$734.1M$805.4M
Average market cap$1.2B$2.9B
Average P/E24.827.5
Portfolio turnover65%65%

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Fund Management and Purchase Info

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

Holdings

U.S. stock79.36%
International stock14.66%
Fixed income5.90%
Other0.07%
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 Corp3.88%
DXCM DexCom Inc2.93%
PGNX Progenics Pharmaceuticals Inc2.11%
DPLO Diplomat Pharmacy Inc2.02%
CSTE Caesarstone Sdot-Yam Ltd1.91%
-- 1.80%
MOGA Moog Inc1.57%
TDY Teledyne Technologies Inc1.47%
ENV Envestnet Inc1.40%
JRVR James River Group Holdings Ltd1.38%

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