FKCSX Mutual Fund

NAV$36.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
2.02%
Dividend Yield (Current)
23.11%
Holdings
162
Inception Date
Dec 18, 2002
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+26.96%
3 Year+15.87%
5 Year+3.71%
10 Year+16.42%

Asset Allocation

Stocks: 95.25%
Other: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., 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
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Dividend Summary

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Dividend Yield (Current)
23.11%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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FKCSX Mutual Fund Overview

FKCSX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class C) is managed by Federated Hermes with $111.1M in net assets. FKCSX expense ratio is 2.02%, holding 162 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2002-12-18.

FKCSX performance shows a YTD return of 9.37%. The 1-year return is 26.96% and the 5-year return is 3.71%. FKCSX dividend yield stands at 23.11%, paid annually.

FKCSX top holdings include Comfort Systems U.s.a., Inc. (3.8%), Argenx Se (3.4%), Federated Government Obligations Fund (3.3%), Camtek Ltd. (2.4%), Guardant Health, Inc (2.3%). View all FKCSX holdings, sector breakdown, or dividend history.

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