FKCSX Mutual Fund

FKCSX Mutual Fund

NAV$36.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
Expense Ratio
2.02%
Dividend Yield (Current)
25.10%
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+9.76%
1 Year+13.95%
3 Year+8.93%
5 Year-0.67%
10 Year+11.47%

Asset Allocation

Stocks: 96.65%
Other: 3.34%
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Top Holdings

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TickerNameWeight
FIXComfort Systems, 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)
25.10%
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 $104.5M in net assets. FKCSX expense ratio is 2.02%, holding 161 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-12-18.

FKCSX performance shows a YTD return of 9.76%. The 1-year return is 13.95% and the 5-year return is -0.67%. FKCSX dividend yield stands at 25.10%, paid annually.

FKCSX top holdings include Comfort Systems, Inc. (5.3%), Argenx Se (3.2%), Camtek Ltd. (3.1%), Ati Inc (2.9%), Sitime Corp (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.