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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.7%
1 yr return
29.6%
3 Yr Avg Return
6.4%
5 Yr Avg Return
11.4%
Net Assets
$1.63 B
Holdings in Top 10
44.5%
Expense Ratio 1.97%
Front Load N/A
Deferred Load 1.00%
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.7% | -37.8% | 56.1% | 66.36% |
1 Yr | 29.6% | -36.3% | 134.4% | 76.64% |
3 Yr | 6.4%* | -21.2% | 35.4% | 79.11% |
5 Yr | 11.4%* | -12.8% | 32.8% | 93.37% |
10 Yr | 11.7%* | -3.9% | 21.1% | 85.75% |
* Annualized
Period | KLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.2% | -74.1% | 72.4% | 99.45% |
2022 | -48.1% | -85.9% | 4.7% | 93.79% |
2021 | -4.6% | -52.4% | 60.5% | 82.41% |
2020 | 22.2% | -34.3% | 145.0% | 64.99% |
2019 | 30.1% | -6.9% | 49.4% | 19.67% |
Period | KLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.7% | -37.8% | 56.1% | 66.36% |
1 Yr | 29.6% | -36.3% | 134.4% | 76.64% |
3 Yr | 6.4%* | -21.2% | 35.4% | 79.11% |
5 Yr | 11.4%* | -12.8% | 32.8% | 93.37% |
10 Yr | 11.7%* | -3.9% | 21.1% | 85.75% |
* Annualized
Period | KLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.3% | -4.6% | 72.4% | 71.44% |
2022 | -30.5% | -61.7% | 5.6% | 48.38% |
2021 | 12.7% | -39.8% | 118.1% | 84.10% |
2020 | 27.1% | 2.8% | 149.2% | 79.53% |
2019 | 36.7% | -5.2% | 49.4% | 16.82% |
KLCCX | Category Low | Category High | KLCCX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 296 K | 287 B | 47.51% |
Number of Holdings | 57 | 2 | 3061 | 52.99% |
Net Assets in Top 10 | 662 M | 126 K | 150 B | 56.62% |
Weighting of Top 10 | 44.46% | 0.7% | 205.0% | 76.71% |
Weighting | Return Low | Return High | KLCCX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 0.00% | 123.52% | 56.44% |
Cash | 1.42% | 0.00% | 173.52% | 37.48% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 30.76% |
Other | 0.00% | -36.56% | 50.35% | 39.38% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 20.36% |
Bonds | 0.00% | 0.00% | 102.71% | 22.41% |
Weighting | Return Low | Return High | KLCCX % Rank | |
---|---|---|---|---|
Technology | 25.84% | 0.00% | 65.70% | 82.45% |
Healthcare | 19.80% | 0.00% | 39.76% | 8.36% |
Financial Services | 16.19% | 0.00% | 43.06% | 10.91% |
Consumer Cyclical | 14.92% | 0.00% | 62.57% | 56.00% |
Communication Services | 7.29% | 0.00% | 66.40% | 78.00% |
Real Estate | 3.80% | 0.00% | 16.05% | 10.45% |
Industrials | 3.35% | 0.00% | 30.65% | 77.91% |
Energy | 2.68% | 0.00% | 41.09% | 23.00% |
Basic Materials | 2.66% | 0.00% | 18.91% | 21.27% |
Consumer Defense | 2.62% | 0.00% | 25.50% | 65.45% |
Utilities | 0.84% | 0.00% | 16.07% | 17.82% |
Weighting | Return Low | Return High | KLCCX % Rank | |
---|---|---|---|---|
US | 93.45% | 0.00% | 123.52% | 87.30% |
Non US | 5.16% | 0.00% | 75.46% | 7.17% |
KLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.01% | 28.71% | 7.10% |
Management Fee | 0.75% | 0.00% | 1.50% | 80.16% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.96% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 47.67% |
KLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 20.80% |
KLCCX 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.
KLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 40.08% |
KLCCX | Category Low | Category High | KLCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 54.04% |
KLCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
KLCCX | Category Low | Category High | KLCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.33% | -6.13% | 3.48% | 94.34% |
KLCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 09, 2024 | $0.076 | CapitalGainShortTerm |
Dec 09, 2024 | $6.610 | CapitalGainLongTerm |
Dec 07, 2023 | $5.895 | CapitalGainLongTerm |
Dec 06, 2022 | $5.290 | CapitalGainLongTerm |
Dec 06, 2021 | $5.116 | CapitalGainLongTerm |
Dec 04, 2020 | $1.239 | CapitalGainLongTerm |
Dec 05, 2019 | $1.246 | CapitalGainLongTerm |
Dec 06, 2018 | $2.466 | CapitalGainLongTerm |
Dec 05, 2017 | $0.338 | CapitalGainLongTerm |
Dec 03, 2015 | $0.001 | CapitalGainLongTerm |
Dec 29, 2014 | $0.414 | CapitalGainShortTerm |
Dec 29, 2014 | $0.282 | CapitalGainLongTerm |
Dec 27, 2013 | $0.227 | CapitalGainShortTerm |
Dec 27, 2013 | $0.124 | CapitalGainLongTerm |
Dec 28, 2012 | $0.017 | CapitalGainShortTerm |
Dec 05, 2012 | $0.224 | CapitalGainShortTerm |
Dec 05, 2012 | $0.075 | CapitalGainLongTerm |
Dec 05, 2011 | $0.450 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 05, 2007
14.5
14.5%
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
Dec 05, 2007
14.5
14.5%
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
Jun 22, 2009
12.95
13.0%
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%
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.
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
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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