Federated Kaufmann Small Cap Fund Class R Shares (FKKSX)

26.94
Net Asset Value
-0.59%
1 Day
-4.57%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.35%
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-9.51% 3 years+10.35%
3 months-8.96% 5 years+20.65%
1 year+26.91% Since inception+8.62%
Data through --

Peer Comparisonvs. Small growth

 FKKSXCategory
Performance 5-yr return+20.65%+24.46%
Expense ratio2.35%1.44%
Risk 5 year sharpe ratio1.171.28
Net assets$796.9M$872.8M
Average market cap$1.5B$2.8B
Average P/E27.028.0
Portfolio turnover66%66%

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 & tenureLawrence Auriana / 11 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock70.56%
International stock23.45%
Fixed income4.62%
Cash1.18%
Other0.20%
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 Corporation4.32%
CVLT CommVault Systems, Inc.2.33%
-- DSV AS2.00%
-- Aramex PJSC1.95%
DXCM DexCom, Inc.1.94%
-- Samsonite International S.A.1.83%
AMG Affiliated Managers Group Inc1.72%
DFRG Del Frisco's Restaurant Group Inc1.61%
CSTE Caesarstone Sdot-Yam Ltd1.53%
ENV Envestnet, Inc.1.53%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.