Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.8%
1 yr return
26.2%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
7.3%
Net Assets
$4.2 B
Holdings in Top 10
25.3%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 2.6% | 90.9% | 71.11% |
1 Yr | 26.2% | 8.6% | 94.2% | 76.11% |
3 Yr | -1.5%* | -13.6% | 62.7% | 76.55% |
5 Yr | 7.3%* | -2.5% | 48.2% | 81.80% |
10 Yr | N/A* | 2.0% | 25.4% | 5.87% |
* Annualized
Period | FKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -20.5% | 54.6% | 48.33% |
2022 | -31.1% | -82.1% | 32.2% | 59.29% |
2021 | -5.0% | -90.6% | 300.1% | 43.40% |
2020 | 43.9% | -63.0% | 127.9% | 19.18% |
2019 | 33.4% | -7.7% | 42.9% | 7.44% |
Period | FKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 2.6% | 90.9% | 71.11% |
1 Yr | 26.2% | 8.6% | 94.2% | 76.11% |
3 Yr | -1.5%* | -13.6% | 62.7% | 76.55% |
5 Yr | 7.3%* | -2.5% | 48.2% | 81.80% |
10 Yr | N/A* | 2.0% | 25.4% | 5.88% |
* Annualized
Period | FKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -19.0% | 136.8% | 58.92% |
2022 | -31.1% | -59.9% | 44.3% | 72.23% |
2021 | 2.4% | -22.7% | 411.9% | 81.70% |
2020 | 44.1% | 1.5% | 150.8% | 34.64% |
2019 | 34.0% | 5.5% | 55.3% | 29.78% |
FKAIX | Category Low | Category High | FKAIX % Rank | |
---|---|---|---|---|
Net Assets | 4.2 B | 209 K | 34.3 B | 8.89% |
Number of Holdings | 162 | 7 | 1226 | 18.33% |
Net Assets in Top 10 | 1.03 B | 53.8 K | 3.02 B | 7.96% |
Weighting of Top 10 | 25.31% | 7.5% | 100.0% | 38.96% |
Weighting | Return Low | Return High | FKAIX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | 92.05% | 107.62% | 52.41% |
Cash | 0.92% | 0.00% | 28.78% | 72.41% |
Preferred Stocks | 0.55% | 0.00% | 4.59% | 7.78% |
Other | 0.50% | -0.26% | 6.70% | 20.00% |
Bonds | 0.03% | 0.00% | 2.40% | 2.59% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 5.56% |
Weighting | Return Low | Return High | FKAIX % Rank | |
---|---|---|---|---|
Healthcare | 30.66% | 0.00% | 47.90% | 6.67% |
Technology | 18.49% | 2.91% | 75.51% | 83.89% |
Consumer Cyclical | 15.00% | 0.00% | 24.04% | 23.70% |
Industrials | 8.98% | 0.00% | 36.64% | 92.04% |
Real Estate | 7.72% | 0.00% | 15.31% | 5.37% |
Financial Services | 7.37% | 0.00% | 42.95% | 40.56% |
Basic Materials | 4.30% | 0.00% | 9.24% | 17.59% |
Consumer Defense | 2.21% | 0.00% | 13.56% | 80.37% |
Utilities | 1.92% | 0.00% | 5.57% | 7.22% |
Energy | 1.90% | 0.00% | 55.49% | 61.11% |
Communication Services | 1.45% | 0.00% | 15.31% | 61.85% |
Weighting | Return Low | Return High | FKAIX % Rank | |
---|---|---|---|---|
US | 90.77% | 17.30% | 107.62% | 96.48% |
Non US | 7.25% | 0.00% | 77.12% | 2.78% |
FKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.05% | 23.20% | 67.53% |
Management Fee | 0.80% | 0.05% | 1.62% | 45.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 50.79% |
FKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 264.00% | 26.00% |
FKAIX | Category Low | Category High | FKAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 6.91% | 13.15% |
FKAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FKAIX | Category Low | Category High | FKAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -2.47% | 1.10% | 23.41% |
FKAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.134 | OrdinaryDividend |
Dec 07, 2023 | $0.068 | CapitalGainShortTerm |
Dec 06, 2021 | $4.926 | OrdinaryDividend |
Dec 04, 2020 | $0.077 | OrdinaryDividend |
Dec 27, 2019 | $0.146 | OrdinaryDividend |
Dec 05, 2019 | $0.076 | CapitalGainLongTerm |
Dec 06, 2018 | $0.731 | CapitalGainShortTerm |
Dec 06, 2018 | $1.342 | CapitalGainLongTerm |
Dec 05, 2017 | $0.518 | CapitalGainShortTerm |
Dec 05, 2017 | $1.573 | CapitalGainLongTerm |
Dec 05, 2016 | $0.191 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 18, 2002
19.46
19.5%
Senior Vice President, Senior Portfolio Manager, Head of Kaufmann Growth Equity Team. Responsible for portfolio management and research in global growth equity area. Previous associations: Chairman & Co-Portfolio Manager, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; President, Hans Utsch & Company; Analyst, Goodbody & Co. B.A., Amherst College; M.B.A., Columbia University. Joined Federated 2001; joined Kaufmann Fund 1986; Investment Experience: 56 Years.
Start Date
Tenure
Tenure Rank
Oct 01, 2003
18.68
18.7%
Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Investment Analyst, Energy Technology Investments; Equity Analyst, Value Line. B.A., Duke University. Joined Federated 2001; joined Kaufmann Fund 1996; Investment Experience: 24 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Barbara Miller, Vice President, Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Vice President/Equity Analyst, Goldman Sachs; Principal, BT Alex Brown; Vice President, Edelman Public Relations Worldwide; Associate, Adams & Rinehart/Ogilvy & Mather; Broadcast Journalist. B.A., Brown University; M.B.A., Harvard Business School. Joined Federated Hermes 2002
Start Date
Tenure
Tenure Rank
Jul 01, 2012
9.92
9.9%
Vice President, Senior Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Vice President/Senior Biotech Analyst New Vernon Associates; Biotech Analyst, BioPharma Fund; Biotech/Pharmaceutical Analyst, Mehta Partners. M.D., Erasmus University Rotterdam, The Netherlands; M.B.A., Stanford University. Joined Federated Hermes 2003
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Analyst, UBS Securities, LLC; Analyst, Morgan Stanley & Co. Two B.A. degrees, University of North Carolina at Chapel Hill; M.B.A., Oxford University. Joined Federated 2001; joined Kaufmann Fund 1997; Investment Experience: 25 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Stephen DeNichilo, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Senior Research Analyst, ACK Asset Management, LLC; Equity Research Analyst, Thomson, Horstmann & Bryant, Inc.; Equity Research Associate, First Albany Capital; Market Analyst, Lord, Abbett & Company; B.S., Villanova University; M.B.A., Fordham University. Frequent guest on CNBC’s Power Lunch. Joined Federated Hermes 2012
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Member of the Fund's Investment Team since December 2007; Senior Investment Analyst; joined Federated in 2001; formerly Investment Analyst with Edgemont Asset Management Corp., Adviser to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) since 2001; B.S., Bucknell University; M.B.A., Duke University. Steven Abrahamson, Senior Investment Analyst & Portfolio Manager, has been the Fund’s portfolio manager since April 2014 and a member of the Fund’s investment management team since April 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
Dividend Investing Ideas Center
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