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KLCAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$16.72
Change
+$0.15 (+0.91%)
Net Assets
1.43B

KLCAX Federated Hermes Kaufmann Large Cap A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Costco Wholesale Corp (NASDAQ:COST), SERVICENOW (NYSE:NOW), TJX Companies (NYSE:TJX), Workday (NASDAQ:WDAY).

Industry description

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.

Market Cap

The average market capitalization across the Federated Hermes Kaufmann Large Cap A MF is 1.1T. The market cap for tickers in the group ranges from 37.64B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ARGX at 37.64B.

Volume

The average weekly volume growth across all stocks in the Federated Hermes Kaufmann Large Cap A MF was 261%. For the same stocks of the MF, the average monthly volume growth was 263% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 54
Price Growth Rating: 27
SMR Rating: 37
Profit Risk Rating: 15
Seasonality Score: -32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, KLCAX has been closely correlated with RGACX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLCAX jumps, then RGACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLCAX
1D Price
Change %
KLCAX100%
+0.91%
RGACX - KLCAX
70%
Closely correlated
+0.90%
GFAFX - KLCAX
57%
Loosely correlated
+0.91%
GFACX - KLCAX
56%
Loosely correlated
+0.91%
VIGRX - KLCAX
46%
Loosely correlated
+1.05%
VIGAX - KLCAX
46%
Loosely correlated
+1.06%
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