PIGDX vs. KAUFX
PIGDX (Federated Hermes International Growth Fund) and KAUFX (Federated Hermes Kaufmann Fd) are both mutual funds - PIGDX is a Foreign Large Cap Equities fund managed by Federated, while KAUFX is a Mid Cap Growth Equities fund managed by Federated. Over the past 5 years, PIGDX returned -24.69%/yr vs 4.44%/yr for KAUFX. Their 0.72 correlation means they have sometimes moved together and sometimes differently. PIGDX charges 0.84%/yr vs 1.96%/yr for KAUFX.
Performance
PIGDX vs. KAUFX - Performance Comparison
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Returns By Period
In the year-to-date period, PIGDX achieves a 10.51% return, which is significantly higher than KAUFX's 8.01% return.
PIGDX
- 1D
- 3.11%
- 1M
- -4.65%
- 6M
- 0.23%
- YTD
- 10.51%
- 1Y
- -73.43%
- 3Y*
- -31.63%
- 5Y*
- -24.69%
- 10Y*
- —
- ALL TIME*
- -5.31%
KAUFX
- 1D
- 3.23%
- 1M
- -3.65%
- 6M
- 8.39%
- YTD
- 8.01%
- 1Y
- 9.50%
- 3Y*
- 17.44%
- 5Y*
- 4.44%
- 10Y*
- 11.37%
- ALL TIME*
- 11.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PIGDX vs. KAUFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIGDX Federated Hermes International Growth Fund | 10.51% | -72.44% | 6.47% | 8.80% | -29.43% | 6.85% | 43.18% | 26.99% | -13.33% | 41.55% |
KAUFX Federated Hermes Kaufmann Fd | 8.01% | 12.18% | 29.84% | 14.88% | -30.30% | 2.46% | 28.54% | 32.56% | 4.03% | 27.65% |
Correlation
The correlation between PIGDX and KAUFX is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.72 |
Over the past year, the correlation between PIGDX and KAUFX has dropped to 0.47 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
PIGDX vs. KAUFX — Risk / Return Rank
PIGDX
KAUFX
PIGDX vs. KAUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes International Growth Fund (PIGDX) and Federated Hermes Kaufmann Fd (KAUFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PIGDX | KAUFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 0.64 | 1.11 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.63 | -1.60 |
| Martin ratioReturn relative to average drawdown | -1.28 | 2.29 | -3.57 |
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Drawdowns
PIGDX vs. KAUFX - Drawdown Comparison
The maximum PIGDX drawdown since its inception was -79.94%, which is greater than KAUFX's maximum drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for PIGDX and KAUFX.
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Drawdown Indicators
| PIGDX | KAUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.94% | -54.66% | -25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -78.87% | -14.83% | -64.04% |
Max Drawdown (3Y)Largest decline over 3 years | -78.87% | -22.58% | -56.29% |
Max Drawdown (5Y)Largest decline over 5 years | -79.94% | -40.76% | -39.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.76% | — |
Current DrawdownCurrent decline from peak | -77.31% | -5.89% | -71.42% |
Average DrawdownAverage peak-to-trough decline | -18.06% | -11.16% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.49% | 4.08% | +53.41% |
Volatility
PIGDX vs. KAUFX - Volatility Comparison
Federated Hermes International Growth Fund (PIGDX) has a higher volatility of 6.88% compared to Federated Hermes Kaufmann Fd (KAUFX) at 6.52%. This indicates that PIGDX's price experiences larger fluctuations and is considered to be riskier than KAUFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIGDX | KAUFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 6.52% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.97% | 16.09% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.30% | 18.93% | +63.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.27% | 21.28% | +17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.87% | 20.92% | +9.95% |
PIGDX vs. KAUFX - Expense Ratio Comparison
PIGDX has a 0.84% expense ratio, which is lower than KAUFX's 1.96% expense ratio.
Dividends
PIGDX vs. KAUFX - Dividend Comparison
PIGDX has not paid dividends to shareholders, while KAUFX's dividend yield for the trailing twelve months is around 9.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAUFX Federated Hermes Kaufmann Fd | 9.97% | 10.76% | 22.39% | 1.89% | 0.00% | 9.77% | 6.94% | 11.75% | 15.74% | 11.76% | 10.48% | 16.34% |
PIGDX Federated Hermes International Growth Fund | 0.00% | 0.00% | 1.98% | 1.24% | 2.03% | 3.98% | 4.51% | 4.64% | 16.19% | 1.26% | 0.00% | 0.00% |
Frequently Asked Questions
PIGDX and KAUFX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PIGDX has higher volatility (6.88%) compared to KAUFX (6.52%). In terms of maximum drawdown, PIGDX dropped -79.94% vs KAUFX's -54.66%.
KAUFX currently has the higher Sharpe Ratio (0.49 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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