FKCSX Mutual Fund

FKCSX Mutual Fund

NAV$32.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$85M
Expense Ratio
2.02%
Dividend Yield (Current)
-
Holdings
149
Inception Date
Dec 18, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.97%
1 Year+2.94%
3 Year+13.53%
5 Year-2.85%
10 Year+10.93%

Asset Allocation

Stocks: 92.80%
Bonds: 4.10%
Other: 3.10%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.19%
ARGX:ASArgenx Se Common Stock EUR3.53%
GHGuardant Health, Inc3.34%
ATIAti Inc3.01%
FBRXForte Biosciences Inc2.24%
Top 10 Concentration: 27.02%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

FKCSX Mutual Fund Overview

FKCSX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class C) is managed by Federated Hermes with $85.4M in net assets. FKCSX expense ratio is 2.02%, holding 149 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-12-18.

FKCSX performance shows a YTD return of 2.97%. The 1-year return is 2.94% and the 5-year return is -2.85%.

FKCSX top holdings include Comfort Systems USA Inc. (4.2%), Argenx Se Common Stock EUR (3.5%), Guardant Health, Inc (3.3%), Ati Inc (3.0%), Forte Biosciences Inc (2.2%). Go to all FKCSX holdings, FKCSX sectors, or FKCSX dividends.

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