FKASX Mutual Fund

FKASX Mutual Fund

NAV$48.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$640M
Expense Ratio
1.36%
Dividend Yield (Current)
18.85%
Holdings
161
Inception Date
Dec 18, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+14.68%
3 Year+9.62%
5 Year-0.04%
10 Year+12.16%

Asset Allocation

Stocks: 96.65%
Other: 3.34%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.5.32%
ARGX:ASArgenx Se3.19%
CAMTCamtek Ltd.3.06%
ATIAti Inc2.86%
SITMSitime Corp2.17%
Top 10 Concentration: 26.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.85%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKASX Mutual Fund Overview

FKASX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class A) is managed by Federated Hermes with $640.4M in net assets. FKASX expense ratio is 1.36%, holding 161 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-12-18.

FKASX performance shows a YTD return of 10.16%. The 1-year return is 14.68% and the 5-year return is -0.04%. FKASX dividend yield stands at 18.85%, paid annually.

FKASX top holdings include Comfort Systems USA Inc. (5.3%), Argenx Se (3.2%), Camtek Ltd. (3.1%), Ati Inc (2.9%), Sitime Corp (2.2%). Go to all FKASX holdings, FKASX sectors, or FKASX dividends.

FKASX can be compared against other funds. Use FKASX overlap to find shared positions, or FKASX vs another fund for a side-by-side view. FKASX alternatives are available via the screener, along with tax-loss harvesting opportunities.