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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
18.8%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
4.4%
Net Assets
$4.88 B
Holdings in Top 10
24.6%
Expense Ratio 1.99%
Front Load 5.50%
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -14.1% | 28.9% | 45.45% |
1 Yr | 18.8% | 1.0% | 57.1% | 77.46% |
3 Yr | -2.6%* | -24.0% | 61.0% | 83.66% |
5 Yr | 4.4%* | -2.8% | 100.2% | 94.80% |
10 Yr | 9.4%* | 0.3% | 25.4% | 75.88% |
* Annualized
Period | KAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -27.7% | 68.0% | 77.59% |
2022 | -30.2% | -85.6% | 52.8% | 45.83% |
2021 | -7.0% | -74.9% | 238.3% | 68.62% |
2020 | 20.1% | -44.1% | 2474.5% | 69.35% |
2019 | 18.2% | -50.2% | 44.0% | 81.91% |
Period | KAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -14.1% | 28.9% | 45.45% |
1 Yr | 18.8% | 1.0% | 57.1% | 77.46% |
3 Yr | -2.6%* | -24.0% | 61.0% | 83.66% |
5 Yr | 4.4%* | -2.8% | 100.2% | 94.80% |
10 Yr | 9.4%* | 0.3% | 25.4% | 75.88% |
* Annualized
Period | KAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -26.1% | 68.0% | 80.23% |
2022 | -30.2% | -67.0% | 56.8% | 62.12% |
2021 | 2.4% | -23.5% | 342.2% | 90.84% |
2020 | 28.0% | 2.6% | 2549.1% | 76.81% |
2019 | 30.9% | 14.6% | 44.8% | 71.10% |
KAUAX | Category Low | Category High | KAUAX % Rank | |
---|---|---|---|---|
Net Assets | 4.88 B | 2.73 M | 100 B | 22.41% |
Number of Holdings | 185 | 25 | 3644 | 10.17% |
Net Assets in Top 10 | 1.18 B | 449 K | 9.69 B | 20.90% |
Weighting of Top 10 | 24.60% | 4.2% | 99.9% | 62.90% |
Weighting | Return Low | Return High | KAUAX % Rank | |
---|---|---|---|---|
Stocks | 100.57% | 58.72% | 101.30% | 1.32% |
Bonds | 1.65% | -3.09% | 3.50% | 0.75% |
Preferred Stocks | 0.60% | 0.00% | 5.46% | 4.90% |
Other | 0.24% | -0.18% | 16.96% | 18.46% |
Cash | 0.00% | 0.00% | 38.96% | 91.90% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 28.44% |
Weighting | Return Low | Return High | KAUAX % Rank | |
---|---|---|---|---|
Healthcare | 37.06% | 0.00% | 37.06% | 0.19% |
Technology | 20.14% | 0.04% | 62.17% | 83.62% |
Consumer Cyclical | 9.15% | 0.00% | 57.41% | 85.12% |
Financial Services | 8.16% | 0.00% | 43.01% | 41.81% |
Basic Materials | 7.59% | 0.00% | 17.25% | 4.52% |
Industrials | 6.98% | 0.00% | 38.23% | 90.02% |
Real Estate | 5.34% | 0.00% | 19.28% | 17.51% |
Utilities | 2.18% | 0.00% | 12.94% | 11.49% |
Energy | 1.94% | 0.00% | 62.10% | 45.95% |
Consumer Defense | 1.10% | 0.00% | 16.40% | 69.68% |
Communication Services | 0.38% | 0.00% | 18.33% | 83.99% |
Weighting | Return Low | Return High | KAUAX % Rank | |
---|---|---|---|---|
US | 91.83% | 46.79% | 101.30% | 90.77% |
Non US | 8.74% | 0.00% | 34.57% | 3.01% |
Weighting | Return Low | Return High | KAUAX % Rank | |
---|---|---|---|---|
Corporate | 4.79% | 0.00% | 100.00% | 10.41% |
Derivative | 0.24% | -0.18% | 16.96% | 2.45% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 77.78% |
Securitized | 0.00% | 0.00% | 30.57% | 27.76% |
Municipal | 0.00% | 0.00% | 0.02% | 27.76% |
Government | 0.00% | 0.00% | 99.86% | 27.96% |
Weighting | Return Low | Return High | KAUAX % Rank | |
---|---|---|---|---|
US | 1.63% | -3.09% | 3.50% | 0.75% |
Non US | 0.02% | 0.00% | 0.02% | 0.19% |
KAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.02% | 17.54% | 9.09% |
Management Fee | 1.28% | 0.00% | 1.50% | 99.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.66% |
Administrative Fee | 0.10% | 0.00% | 0.40% | 52.30% |
KAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 50.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
KAUAX 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.
KAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 250.31% | 41.34% |
KAUAX | Category Low | Category High | KAUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 43.31% |
KAUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
KAUAX | Category Low | Category High | KAUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.41% | -2.24% | 2.75% | 91.78% |
KAUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.100 | CapitalGainLongTerm |
Dec 06, 2021 | $0.655 | CapitalGainLongTerm |
Dec 04, 2020 | $0.500 | CapitalGainLongTerm |
Dec 05, 2019 | $0.705 | CapitalGainLongTerm |
Dec 06, 2018 | $0.798 | CapitalGainLongTerm |
Dec 05, 2017 | $0.659 | CapitalGainLongTerm |
Dec 05, 2016 | $0.516 | CapitalGainLongTerm |
Dec 03, 2015 | $0.861 | CapitalGainLongTerm |
Dec 29, 2014 | $0.002 | CapitalGainShortTerm |
Dec 29, 2014 | $0.960 | CapitalGainLongTerm |
Dec 27, 2013 | $0.881 | CapitalGainLongTerm |
Dec 05, 2012 | $0.420 | CapitalGainLongTerm |
Dec 05, 2011 | $0.095 | CapitalGainLongTerm |
Dec 29, 2010 | $0.034 | OrdinaryDividend |
Dec 29, 2009 | $0.009 | OrdinaryDividend |
Nov 14, 2007 | $0.160 | CapitalGainShortTerm |
Nov 14, 2007 | $0.468 | CapitalGainLongTerm |
Nov 14, 2006 | $0.057 | CapitalGainShortTerm |
Nov 14, 2006 | $0.680 | CapitalGainLongTerm |
Nov 14, 2005 | $0.331 | CapitalGainLongTerm |
Nov 15, 2004 | $0.294 | CapitalGainLongTerm |
Dec 17, 2003 | $0.044 | CapitalGainLongTerm |
Nov 16, 2001 | $0.043 | CapitalGainShortTerm |
Nov 16, 2001 | $0.314 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 21, 1986
36.3
36.3%
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; 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
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; 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, 2013
8.42
8.4%
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
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 |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...