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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.8%
1 yr return
37.5%
3 Yr Avg Return
4.2%
5 Yr Avg Return
12.1%
Net Assets
$1.63 B
Holdings in Top 10
44.5%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -1.1% | 38.3% | 74.28% |
1 Yr | 37.5% | 6.7% | 59.6% | 74.82% |
3 Yr | 4.2%* | -28.1% | 24.6% | 77.37% |
5 Yr | 12.1%* | -12.7% | 30.1% | 89.53% |
10 Yr | 11.9%* | -4.4% | 19.5% | 76.05% |
* Annualized
Period | KLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -74.1% | 72.4% | 98.46% |
2022 | -44.4% | -85.9% | 4.7% | 90.90% |
2021 | -1.0% | -52.4% | 60.5% | 75.70% |
2020 | 24.1% | -34.3% | 145.0% | 58.17% |
2019 | 32.2% | -6.9% | 49.4% | 13.84% |
Period | KLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -1.1% | 38.3% | 74.28% |
1 Yr | 37.5% | 6.7% | 59.6% | 74.82% |
3 Yr | 4.2%* | -28.1% | 24.6% | 77.37% |
5 Yr | 12.1%* | -12.7% | 30.1% | 89.53% |
10 Yr | 11.9%* | -4.4% | 19.5% | 76.05% |
* Annualized
Period | KLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -4.6% | 72.4% | 68.17% |
2022 | -29.8% | -61.7% | 5.6% | 43.01% |
2021 | 13.8% | -39.8% | 118.1% | 81.82% |
2020 | 28.4% | 2.8% | 149.2% | 76.25% |
2019 | 38.1% | -5.2% | 49.4% | 8.89% |
KLCIX | Category Low | Category High | KLCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 292 K | 287 B | 47.35% |
Number of Holdings | 57 | 2 | 3143 | 56.64% |
Net Assets in Top 10 | 662 M | 109 K | 151 B | 55.83% |
Weighting of Top 10 | 44.46% | 0.7% | 205.0% | 78.31% |
Weighting | Return Low | Return High | KLCIX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 0.00% | 115.30% | 56.19% |
Cash | 1.42% | 0.00% | 173.52% | 37.88% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 76.12% |
Other | 0.00% | -31.50% | 50.35% | 77.47% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.10% |
Bonds | 0.00% | 0.00% | 103.97% | 74.06% |
Weighting | Return Low | Return High | KLCIX % Rank | |
---|---|---|---|---|
Technology | 25.84% | 0.00% | 65.70% | 82.46% |
Healthcare | 19.80% | 0.00% | 39.76% | 8.54% |
Financial Services | 16.19% | 0.00% | 43.06% | 11.24% |
Consumer Cyclical | 14.92% | 0.00% | 62.57% | 56.03% |
Communication Services | 7.29% | 0.00% | 66.40% | 78.15% |
Real Estate | 3.80% | 0.00% | 16.05% | 10.61% |
Industrials | 3.35% | 0.00% | 30.65% | 78.60% |
Energy | 2.68% | 0.00% | 41.09% | 23.11% |
Basic Materials | 2.66% | 0.00% | 18.91% | 21.49% |
Consumer Defense | 2.62% | 0.00% | 25.50% | 65.83% |
Utilities | 0.84% | 0.00% | 16.07% | 17.90% |
Weighting | Return Low | Return High | KLCIX % Rank | |
---|---|---|---|---|
US | 93.45% | 0.00% | 115.30% | 86.62% |
Non US | 5.16% | 0.00% | 75.51% | 8.80% |
KLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 28.71% | 49.55% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 56.03% |
KLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
KLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
KLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 42.73% |
KLCIX | Category Low | Category High | KLCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 85.89% |
KLCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
KLCIX | Category Low | Category High | KLCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -6.13% | 3.48% | 51.38% |
KLCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
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 |
Dec 29, 2010 | $0.074 | OrdinaryDividend |
Dec 30, 2009 | $0.015 | OrdinaryDividend |
Dec 30, 2008 | $0.032 | OrdinaryDividend |
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 | 8.24 | 2.92 |
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...