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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.6%
1 yr return
30.3%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
6.3%
Net Assets
$5.02 B
Holdings in Top 10
24.0%
Expense Ratio 1.53%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KAUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -11.7% | 67.5% | 26.29% |
1 Yr | 30.3% | 10.6% | 62.2% | 26.67% |
3 Yr | -2.3%* | -25.6% | 58.6% | 68.86% |
5 Yr | 6.3%* | -2.6% | 102.8% | 95.07% |
10 Yr | N/A* | 2.9% | 25.5% | 52.94% |
* Annualized
Period | KAUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -27.7% | 68.0% | 72.28% |
2022 | -30.0% | -85.6% | 52.8% | 44.81% |
2021 | -6.1% | -74.9% | 238.3% | 66.14% |
2020 | 20.8% | -44.1% | 2474.5% | 67.83% |
2019 | 19.1% | -50.2% | 44.0% | 80.34% |
Period | KAUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -11.7% | 67.5% | 26.29% |
1 Yr | 30.3% | 10.6% | 62.2% | 26.67% |
3 Yr | -2.3%* | -25.6% | 58.6% | 68.86% |
5 Yr | 6.3%* | -2.6% | 102.8% | 95.07% |
10 Yr | N/A* | 2.9% | 25.5% | 51.32% |
* Annualized
Period | KAUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -26.1% | 68.0% | 78.39% |
2022 | -30.0% | -67.0% | 56.8% | 61.54% |
2021 | 3.0% | -23.5% | 342.2% | 89.31% |
2020 | 28.5% | 2.6% | 2549.1% | 76.02% |
2019 | 31.6% | 14.6% | 44.8% | 65.54% |
KAUIX | Category Low | Category High | KAUIX % Rank | |
---|---|---|---|---|
Net Assets | 5.02 B | 2.73 M | 100 B | 22.29% |
Number of Holdings | 172 | 24 | 3590 | 11.81% |
Net Assets in Top 10 | 1.19 B | 670 K | 11.3 B | 22.48% |
Weighting of Top 10 | 24.04% | 4.5% | 98.2% | 60.19% |
Weighting | Return Low | Return High | KAUIX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 58.72% | 103.99% | 45.52% |
Other | 0.51% | -0.04% | 14.45% | 16.19% |
Preferred Stocks | 0.48% | 0.00% | 5.73% | 7.43% |
Cash | 0.34% | 0.00% | 41.99% | 79.05% |
Bonds | 0.02% | 0.00% | 2.35% | 7.81% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 49.52% |
Weighting | Return Low | Return High | KAUIX % Rank | |
---|---|---|---|---|
Healthcare | 37.06% | 0.00% | 37.06% | 0.38% |
Technology | 20.14% | 0.04% | 62.17% | 83.43% |
Consumer Cyclical | 9.15% | 0.00% | 57.41% | 84.76% |
Financial Services | 8.16% | 0.00% | 43.01% | 42.10% |
Basic Materials | 7.59% | 0.00% | 17.25% | 4.95% |
Industrials | 6.98% | 0.00% | 38.23% | 90.10% |
Real Estate | 5.34% | 0.00% | 19.28% | 17.90% |
Utilities | 2.18% | 0.00% | 12.94% | 11.62% |
Energy | 1.94% | 0.00% | 62.10% | 46.48% |
Consumer Defense | 1.10% | 0.00% | 16.40% | 69.90% |
Communication Services | 0.38% | 0.00% | 18.33% | 84.57% |
Weighting | Return Low | Return High | KAUIX % Rank | |
---|---|---|---|---|
US | 90.11% | 46.79% | 103.99% | 93.33% |
Non US | 8.66% | 0.00% | 34.12% | 3.24% |
KAUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.02% | 17.54% | 20.95% |
Management Fee | 1.28% | 0.00% | 1.50% | 99.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.40% | 58.29% |
KAUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
KAUIX 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.
KAUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 250.31% | 41.65% |
KAUIX | Category Low | Category High | KAUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 59.05% |
KAUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
KAUIX | Category Low | Category High | KAUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.92% | -2.24% | 2.75% | 76.79% |
KAUIX | 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 |
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%
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, 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, 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 | 1.04 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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