FKKSX Mutual Fund

NAV$50.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$107M
Expense Ratio
1.36%
Dividend Yield (Current)
17.21%
Holdings
162
Inception Date
Nov 8, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.64%
1 Year+27.83%
3 Year+13.96%
5 Year+1.10%
10 Year+13.75%

Asset Allocation

Stocks: 95.25%
Other: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.76%
ARGX:ASArgenx Se (Brussels Stock Exchange)3.38%
GOFXXFederated Government Obligations Fund3.33%
CAMTCamtek Ltd.2.42%
GHGuardant Health Inccommon Stock2.34%
Top 10 Concentration: 24.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.21%
Frequency
Annually
Latest Distribution
$4.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FKKSX Mutual Fund Overview

FKKSX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class R) is managed by Federated Hermes with $107.1M in net assets. FKKSX expense ratio is 1.36%, holding 162 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2005-11-08.

FKKSX performance shows a YTD return of 19.64%. The 1-year return is 27.83% and the 5-year return is 1.10%. FKKSX dividend yield stands at 17.21%, paid annually.

FKKSX top holdings include Comfort Systems USA Inc. (3.8%), Argenx Se (Brussels Stock Exchange) (3.4%), Federated Government Obligations Fund (3.3%), Camtek Ltd. (2.4%), Guardant Health Inccommon Stock (2.3%). View all FKKSX holdings, sector breakdown, or dividend history.

FKKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.