Federated Hermes Kaufmann Large Cap Fund (KLCIX)
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.
Fund Info
US3141724126
314172412
Dec 5, 2007
$1,000,000
Large-Cap
Growth
Expense Ratio
KLCIX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes Kaufmann Large Cap Fund (KLCIX) returned 2.50% year-to-date (YTD) and 15.20% over the past 12 months. Over the past 10 years, KLCIX had an annualized return of 11.33%, slightly ahead of the S&P 500 benchmark at 10.84%.
KLCIX
2.50%
8.64%
0.70%
15.20%
16.51%
10.74%
11.33%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of KLCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | -3.38% | -8.36% | 3.87% | 8.20% | 2.50% | |||||||
| 2024 | 2.71% | 5.13% | 1.86% | -4.56% | 3.40% | 6.48% | -2.91% | 3.67% | 2.16% | -0.34% | 7.38% | -2.34% | 24.18% |
| 2023 | 6.16% | -3.60% | 3.98% | 1.72% | 1.79% | 5.92% | 3.67% | 0.17% | -4.29% | -1.98% | 11.38% | 5.04% | 33.02% |
| 2022 | -11.31% | -4.41% | 2.37% | -11.59% | -3.29% | -5.92% | 9.58% | -4.67% | -9.52% | 8.37% | 4.36% | -6.30% | -30.06% |
| 2021 | -2.61% | 1.04% | -0.86% | 6.61% | -0.65% | 5.21% | 3.77% | 3.13% | -5.91% | 6.10% | -3.60% | 1.76% | 13.95% |
| 2020 | 2.51% | -5.44% | -12.72% | 13.22% | 8.76% | 2.84% | 5.85% | 6.85% | -2.73% | -3.87% | 11.31% | 1.95% | 28.58% |
| 2019 | 9.30% | 5.14% | 3.09% | 4.70% | -4.49% | 7.27% | 2.57% | -1.41% | -0.93% | 2.06% | 4.50% | 1.74% | 38.16% |
| 2018 | 7.42% | -1.44% | -1.02% | -0.24% | 3.55% | -0.27% | 1.93% | 5.94% | 0.61% | -9.88% | 2.80% | -6.80% | 1.27% |
| 2017 | 3.96% | 2.68% | 1.33% | 2.44% | 2.75% | 0.13% | 1.82% | 1.27% | 0.52% | 2.62% | 2.26% | -0.35% | 23.57% |
| 2016 | -8.28% | -0.46% | 6.17% | 1.42% | 3.40% | -1.88% | 4.79% | 0.41% | -0.46% | -2.29% | 1.61% | 0.87% | 4.62% |
| 2015 | 0.16% | 7.54% | -0.20% | -0.05% | 2.70% | -1.99% | 2.08% | -5.75% | -4.37% | 5.17% | 0.84% | -2.28% | 3.13% |
| 2014 | -2.13% | 6.17% | -3.36% | -1.06% | 3.16% | 3.58% | -0.89% | 3.83% | -1.08% | 2.08% | 3.06% | -1.36% | 12.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLCIX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Kaufmann Large Cap Fund (KLCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes Kaufmann Large Cap Fund provided a 35.45% dividend yield over the last twelve months, with an annual payout of $6.69 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.69 | $6.69 | $5.90 | $5.29 | $5.12 | $1.24 | $1.25 | $2.47 | $0.34 | $0.00 | $0.00 | $0.70 |
Dividend yield | 35.45% | 36.34% | 29.59% | 26.95% | 14.50% | 3.48% | 4.34% | 11.36% | 1.41% | 0.00% | 0.01% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Kaufmann Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.69 | $6.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 | $5.90 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 | $5.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.12 | $5.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.70 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Kaufmann Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Kaufmann Large Cap Fund was 51.80%, occurring on Mar 5, 2009. Recovery took 414 trading sessions.
The current Federated Hermes Kaufmann Large Cap Fund drawdown is 2.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.8% | May 19, 2008 | 200 | Mar 5, 2009 | 414 | Oct 25, 2010 | 614 |
| -36.73% | Nov 17, 2021 | 229 | Oct 14, 2022 | 411 | Jun 5, 2024 | 640 |
| -34.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -23.66% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -22.12% | Jun 24, 2015 | 158 | Feb 8, 2016 | 242 | Jan 24, 2017 | 400 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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