FKCSX Mutual Fund

FKCSX Mutual Fund

NAV$35.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
2.02%
Dividend Yield (Current)
24.72%
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 USA Inc.4.63%
ARGX:ASArgenx Se3.45%
ATIAti Inc2.86%
GHGuardant Health, Inc2.80%
SITMSitime Corp2.63%
Top 10 Concentration: 27.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.72%
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 $102.2M 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 24.72%, paid annually.

FKCSX top holdings include Comfort Systems USA Inc. (4.6%), Argenx Se (3.5%), Ati Inc (2.9%), Guardant Health, Inc (2.8%), Sitime Corp (2.6%). 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.