Federated Kaufmann Fund Quote

KAUFX Fund  USD 6.51  0.08  1.24%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Federated Kaufmann is trading at 6.51 as of the 23rd of November 2024; that is 1.24 percent up since the beginning of the trading day. The fund's open price was 6.43. Federated Kaufmann has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Federated Kaufmann Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30 percent of the funds net assets may be invested in foreign securities. More on Federated Kaufmann Fund

Moving together with Federated Mutual Fund

  0.98QKACX Federated Mdt AllPairCorr
  0.94QKBGX Federated Mdt BalancedPairCorr
  0.8SBFIX Federated Global AllPairCorr

Moving against Federated Mutual Fund

  0.45INISX Federated IntermediatePairCorr
  0.38FSGVX Federated U SPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Federated, Large, Mid-Cap Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndOctober
Federated Kaufmann Fund [KAUFX] is traded in USA and was established 23rd of November 2024. Federated Kaufmann is listed under Federated category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Federated family. This fund now has accumulated 4.93 B in assets with no minimum investment requirementsFederated Kaufmann is currently producing year-to-date (YTD) return of 18.44%, while the total return for the last 3 years was -3.78%.
Check Federated Kaufmann Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Kaufmann Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Federated Kaufmann Fund Mutual Fund Constituents

NEMNewmont Goldcorp CorpStockMaterials
EAFGrafTech InternationalStockIndustrials
XPOXPO LogisticsStockIndustrials
VEEVVeeva Systems ClassStockHealth Care
ILMNIlluminaStockHealth Care
DXCMDexCom IncStockHealth Care
GNMSFGenmab ASPink SheetBiotechnology
SHWSherwin Williams CoStockMaterials
More Details

Federated Kaufmann Risk Profiles

Federated Kaufmann Against Markets

Other Information on Investing in Federated Mutual Fund

Federated Kaufmann financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Kaufmann security.
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