FKCSX Mutual Fund

FKCSX Mutual Fund

NAV$39.04
See how much of FKCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$112M
Expense Ratio
2.02%
Dividend Yield (Current)
25.10%
Holdings
162
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: 95.25%
Other: 4.75%
See how much of FKCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems USA Inc.3.76%
ARGX:ASArgenx Se3.38%
GOFXXFederated Government Obligations Fund3.33%
CAMTCamtek Ltd.2.42%
GHGuardant Health Inc2.34%
Top 10 Concentration: 24.73%Report Date: Jan 31, 2026
Download all 162 holdings for FKCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $111.8M in net assets. FKCSX expense ratio is 2.02%, holding 162 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 USA Inc. (3.8%), Argenx Se (3.4%), Federated Government Obligations Fund (3.3%), Camtek Ltd. (2.4%), Guardant Health Inc (2.3%). 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.