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FKAIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$49.76
Change
-$2.13 (-4.10%)
Net Assets
3.92B

FKAIX Federated Hermes Kaufmann Small Cap IS Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small 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 borrowing for investment purposes) in small 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 small companies.

Market Cap

The average market capitalization across the Federated Hermes Kaufmann Small Cap IS MF is 9.95B. The market cap for tickers in the group ranges from 426.08M to 38.1B. ARGX holds the highest valuation in this group at 38.1B. The lowest valued company is ARCT at 426.08M.

Volume

The average weekly volume growth across all stocks in the Federated Hermes Kaufmann Small Cap IS MF was 31%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 73
Price Growth Rating: 55
SMR Rating: 71
Profit Risk Rating: 40
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com
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FKAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FKAIX has been closely correlated with WCMLX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FKAIX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FKAIX
1D Price
Change %
FKAIX100%
-0.54%
WCMLX - FKAIX
91%
Closely correlated
-1.03%
WCMNX - FKAIX
91%
Closely correlated
-1.05%
VEXRX - FKAIX
90%
Closely correlated
-1.01%
VEXPX - FKAIX
90%
Closely correlated
-1.01%
VSGAX - FKAIX
88%
Closely correlated
-1.01%
More