FKAIX — Federated Kaufmann Small Cap Fund
Data updated: 2026-06-23
FKAIX — Federated Kaufmann Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.88B AUM · 0.90% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
FKAIX Fund Overview
FKAIX — Federated Kaufmann Small Cap Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Equity Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.88B
- 1-year return: 24.5%
- Ticker: FKAIX
- SEC CIK: 0000745968
- SEC series ID: S000009730
- Share class ID: C000164583
FKAIX Holdings
Top 10 holdings of Federated Kaufmann Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 5.32% |
| Argenx SE | 3.19% |
| Camtek Ltd/Israel | 3.06% |
| Ati, Inc. | 2.86% |
| Sitime Corp. | 2.17% |
| Ul Solutions, Inc. | 2.07% |
| BE Semiconductor Industries NV | 1.90% |
| Viking Holdings Ltd. | 1.85% |
| Guardant Health, Inc. | 1.85% |
| Centuri Holdings, Inc. | 1.77% |
FKAIX Portfolio Allocation
Asset-class allocation of Federated Kaufmann Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Derivatives | 1.7% |
| Cash & Equivalents | 1.7% |
FKAIX Performance
Total returns for FKAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 24.5% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | -0.2% |
FKAIX Risk Information
Risk metrics for FKAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
FKAIX Costs and Fees
FKAIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.02%
- Portfolio turnover: 38%
- Brokerage commissions: 8.99 bps of average net assets (SEC N-CEN)
FKAIX Cashflows
Over the 12 months to 2026-04, Federated Kaufmann Small Cap Fund had net outflows of $383.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$103.84M |
| 2026-03 | −$104.66M |
| 2026-02 | −$67.77M |
| 2026-01 | −$47.15M |
| 2025-12 | $348.10M |
| 2025-11 | −$71.89M |
FKAIX Debt Constituents
No individual debt constituents are reported in Federated Kaufmann Small Cap Fund's latest SEC N-PORT filing.
FKAIX Prospectus and SEC Filings
Official Federated Kaufmann Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.