Share
Class | Ticker |
A | FKASX |
B | FKBSX |
C | FKCSX |
R | FKKSX |
Institutional | FKAIX |
R6 | FKALX |
|
A |
B |
C |
R |
IS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
||||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption
proceeds,
as applicable) |
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
|
||||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
|
|
Exchange
Fee |
|
|
|
A |
B |
C |
R |
IS |
R6 |
Management
Fee |
||||||
Distribution
(12b-1) Fee |
|
|
|
|
|
|
Other
Expenses |
||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
( |
( |
( | ||
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements
|
|
|
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$695 |
$1,001 |
$1,328 |
$2,252 |
Expenses
assuming no redemption |
$695 |
$1,001 |
$1,328 |
$2,252 |
B: |
|
|
|
|
Expenses
assuming redemption |
$754 |
$1,031 |
$1,283 |
$2,209 |
Expenses
assuming no redemption |
$204 |
$631 |
$1,083 |
$2,209 |
C: |
|
|
|
|
Expenses
assuming redemption |
$306 |
$637 |
$1,093 |
$2,225 |
Expenses
assuming no redemption |
$206 |
$637 |
$1,093 |
$2,225 |
R: |
|
|
|
|
Expenses
assuming redemption |
$171 |
$530 |
$913 |
$1,987 |
Expenses
assuming no redemption |
$171 |
$530 |
$913 |
$1,987 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$104 |
$325 |
$563 |
$1,248 |
Expenses
assuming no redemption |
$104 |
$325 |
$563 |
$1,248 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$95 |
$296 |
$515 |
$1,143 |
Expenses
assuming no redemption |
$95 |
$296 |
$515 |
$1,143 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
B: |
|
|
|
Return
Before Taxes |
( |
|
|
C: |
|
|
|
Return
Before Taxes |
|
|
|
R: |
|
|
|
Return
Before Taxes |
|
|
|
IS: |
|
|
|
Return
Before Taxes |
|
|
|
R6: |
|
|
|
Return
Before Taxes |
|
|
|
Russell
2000®
Growth Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Morningstar
Small Growth Funds Average2 |
|
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
5.50% |
0.00% |
B |
$1,500/$100 |
None |
5.50% |
C |
$1,500/$100 |
None |
1.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
B: |
|
|
Shares
Held Up To: |
|
CDSC |
1
Year |
|
5.50% |
2
Years |
|
4.75% |
3
Years |
|
4.00% |
4
Years |
|
3.00% |
5
Years |
|
2.00% |
6
Years |
|
1.00% |
7
Years or More |
|
0.00% |
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
B: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
Up to
5.00% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
Investment
Team Member |
Business
Experience |
Primary
Role in Fund Management |
Hans
P. Utsch |
Member
of Fund’s Investment Team since December 2002; Senior Portfolio
Manager
and Co-Head of Kaufmann Growth Equity Team; has been with the
Adviser
or an affiliate since 2001; formerly Chairman of the Board and
Secretary
of Edgemont Asset Management Corp., and President and Portfolio
Manager
to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund)
from
1984-2001; B.A., Amherst College; M.B.A., Columbia
University. |
Senior
Portfolio Manager; sets
investment
strategy; security selection; and
team
oversight |
John
Ettinger |
Member
of the Fund’s Investment Team since December 2002; Senior
Portfolio
Manager, Co-Head of Kaufmann Growth Equity Team; has been with
the
Adviser or an affiliate since 2001; formerly Investment Analyst with
Edgemont
Asset Management Corp., Adviser to The Kaufmann Fund, Inc.
(predecessor
to the Kaufmann Fund) from 1996-2001; B.A., Duke University;
received
Chartered Financial Analyst designation. |
Senior
Portfolio Manager; sets investment
strategy;
security selection; and team
oversight |
Stephen
DeNichilo |
Member
of the Fund’s Investment team since February 2012; Portfolio
Manager;
has been with the Adviser or an affiliate since 2012; formerly Senior
Research
Analyst with ACK Asset Management, LLC from 2010 to 2012 and
Equity
Research Analyst with Thomson, Horstmann & Bryant, Inc., from 2006
to
2010; B.S., Villanova University; M.B.A., Fordham University; received
Chartered
Financial Analyst designation. |
Portfolio
Manager; sets investment strategy;
security
selection; research and
analytical
support |
Barbara
Miller |
Member
of the Fund’s Investment Team since December 2002; Portfolio
Manager;
has been with the Adviser or an affiliate since 2002; formerly Vice
President
and Equity Analyst with Goldman Sachs from 1999-2001 and
Principal/Equity
Analyst with Alex Brown & Sons from 1992-1999; B.A., Brown
University;
M.B.A., Harvard Business School. |
Portfolio
Manager; security selection; research
and
analytical support
|
Investment
Team Member |
Business
Experience |
Primary
Role in Fund Management |
Tom
M. Brakel |
Member
of the Fund’s Investment Team since October 2003 ; Senior Portfolio
Manager;
has been with the Adviser or an affiliate since 2003; formerly
Analyst
with New Vernon Associates from 2002 to 2003, BioPharma Fund from
2000
to 2002 and Mehta Partners from 1998 to 1999; U.S. pharmaceutical
experience
includes six years at Organon Inc.; M.D., Erasmus University, The
Netherlands;
M.B.A., Stanford University. |
Senior
Portfolio Manager; security selection;
research
and analytical support |
Mark
Bauknight |
Member
of the Fund’s Investment Team since December 2002; Senior
Portfolio
Manager; has been with the Adviser or an affiliate since 2001;
formerly
Investment Analyst with Edgemont Asset Management Corp.,
Adviser
to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) from
1997-2001;
Two B.A. degrees, University of North Carolina at Chapel Hill;
M.B.A.,
University of Oxford. |
Senior
Portfolio Manager; security selection;
research
and analytical support |
Steven
Abrahamson |
Member
of the Fund’s Investment Team since December 2002; Portfolio
Manager;
has been with the Adviser or an affiliate since 2001; formerly
Investment
Analyst with Edgemont Asset Management Corp., Adviser to The
Kaufmann
Fund, Inc. (predecessor to the Kaufmann Fund) since 2001; B.S.,
Bucknell
University; M.B.A., Duke University. |
Portfolio
Manager; security selection; research
and
analytical support |
Aditi
Singhania |
Member
of the Fund’s Investment Team since April 2018; Portfolio Manager;
has
been with the Adviser or an affiliate since 2018; formerly Vice President,
Research
Analyst, Pharmaceuticals Equity Research, J.P. Morgan Chase;
Biotech
Equity Research Associate, Leerink Partners. Fachochschule Bonn
Rhein
Sieg Germany (bachelor thesis conducted at Harvard University); Ph.D.,
Columbia
University |
Portfolio
Manager; security selection; research
and
analytical support |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$70.27 |
$49.86 |
$40.09 |
$36.01 |
$32.58 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.23) |
(0.58) |
(0.29) |
0.01 |
(0.13) |
Net
realized and unrealized gain (loss) |
(23.97) |
21.07 |
10.16 |
6.14 |
5.65 |
Total
From Investment Operations |
(24.20) |
20.49 |
9.87 |
6.15 |
5.52 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
— |
(0.02) |
— |
— |
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Total
Distributions |
(4.93) |
(0.08) |
(0.10) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$41.14 |
$70.27 |
$49.86 |
$40.09 |
$36.01 |
Total
Return2 |
(36.41)% |
41.12% |
24.64% |
17.96% |
18.10% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.35% |
1.35% |
1.35% |
1.36% |
1.35% |
Net
investment income (loss) |
(0.48)% |
(0.89)% |
(0.64)% |
0.03% |
(0.37)% |
Expense
waiver/reimbursement4 |
0.15% |
0.12% |
0.15% |
0.16% |
0.17% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$795,872 |
$1,452,855 |
$1,068,689 |
$826,240 |
$580,003 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$58.85 |
$42.02 |
$33.99 |
$31.02 |
$28.52 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.44) |
(0.81) |
(0.47) |
(0.21) |
(0.31) |
Net
realized and unrealized gain (loss) |
(19.81) |
17.72 |
8.58 |
5.25 |
4.90 |
Total
From Investment Operations |
(20.25) |
16.91 |
8.11 |
5.04 |
4.59 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$33.67 |
$58.85 |
$42.02 |
$33.99 |
$31.02 |
Total
Return2 |
(36.80)% |
40.27% |
23.89% |
17.23% |
17.36% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.97% |
1.96% |
1.98% |
1.98% |
1.99% |
Net
investment income (loss) |
(1.10)% |
(1.49)% |
(1.25)% |
(0.62)% |
(1.01)% |
Expense
waiver/reimbursement4 |
0.03% |
0.02% |
0.04% |
0.04% |
0.07% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$5,514 |
$14,501 |
$14,313 |
$15,488 |
$16,445 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$58.87 |
$42.03 |
$34.01 |
$31.03 |
$28.53 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.44) |
(0.83) |
(0.49) |
(0.19) |
(0.31) |
Net
realized and unrealized gain (loss) |
(19.82) |
17.75 |
8.59 |
5.24 |
4.90 |
Total
From Investment Operations |
(20.26) |
16.92 |
8.10 |
5.05 |
4.59 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$33.68 |
$58.87 |
$42.03 |
$34.01 |
$31.03 |
Total
Return2 |
(36.80)% |
40.28% |
23.84% |
17.25% |
17.36% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.98% |
1.97% |
1.98% |
1.97% |
1.97% |
Net
investment income (loss) |
(1.11)% |
(1.51)% |
(1.28)% |
(0.57)% |
(1.00)% |
Expense
waiver/reimbursement4 |
0.03% |
0.02% |
0.04% |
0.05% |
0.07% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$208,954 |
$410,961 |
$289,794 |
$204,247 |
$117,888 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$70.65 |
$50.12 |
$40.29 |
$36.17 |
$32.70 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.22) |
(0.57) |
(0.28) |
0.03 |
(0.12) |
Net
realized and unrealized gain (loss) |
(24.11) |
21.18 |
10.22 |
6.16 |
5.68 |
Total
From Investment Operations |
(24.33) |
20.61 |
9.94 |
6.19 |
5.56 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
— |
(0.03) |
— |
— |
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Total
Distributions |
(4.93) |
(0.08) |
(0.11) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$41.39 |
$70.65 |
$50.12 |
$40.29 |
$36.17 |
Total
Return2 |
(36.40)% |
41.14% |
24.71% |
17.99% |
18.15% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.34% |
1.34% |
1.31% |
1.31% |
1.32% |
Net
investment income (loss) |
(0.46)% |
(0.87)% |
(0.61)% |
0.08% |
(0.33)% |
Expense
waiver/reimbursement4 |
0.34% |
0.32% |
0.34% |
0.34% |
0.37% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$141,312 |
$263,675 |
$188,549 |
$120,487 |
$78,387 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$72.07 |
$50.90 |
$40.86 |
$36.50 |
$32.85 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.01) |
(0.29) |
(0.10) |
0.22 |
0.04 |
Net
realized and unrealized gain (loss) |
(24.64) |
21.54 |
10.37 |
6.21 |
5.70 |
Total
From Investment Operations |
(24.65) |
21.25 |
10.27 |
6.43 |
5.74 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
— |
(0.15) |
— |
— |
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Total
Distributions |
(4.93) |
(0.08) |
(0.23) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$42.49 |
$72.07 |
$50.90 |
$40.86 |
$36.50 |
Total
Return2 |
(36.10)% |
41.77% |
25.20% |
18.51% |
18.65% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.89% |
0.89% |
0.89% |
0.90% |
0.89% |
Net
investment income (loss) |
(0.02)% |
(0.43)% |
(0.21)% |
0.56% |
0.11% |
Expense
waiver/reimbursement4 |
0.11% |
0.10% |
0.12% |
0.12% |
0.12% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$2,930,184 |
$6,454,097 |
$5,114,974 |
$2,339,131 |
$735,235 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$71.52 |
$50.51 |
$40.51 |
$36.20 |
$32.60 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.00) |
(0.29) |
(0.10) |
0.25 |
0.06 |
Net
realized and unrealized gain (loss) |
(24.45) |
21.38 |
10.30 |
6.13 |
5.63 |
Total
From Investment Operations |
(24.45) |
21.09 |
10.20 |
6.38 |
5.69 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
— |
(0.12) |
— |
— |
Distributions
from net realized gain |
(4.93) |
(0.08) |
(0.08) |
(2.07) |
(2.09) |
Total
Distributions |
(4.93) |
(0.08) |
(0.20) |
(2.07) |
(2.09) |
Net
Asset Value, End of Period |
$42.14 |
$71.52 |
$50.51 |
$40.51 |
$36.20 |
Total
Return2 |
(36.10)% |
41.78% |
25.24% |
18.53% |
18.64% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.88% |
0.88% |
0.88% |
0.88% |
0.88% |
Net
investment income (loss) |
(0.01)% |
(0.43)% |
(0.21)% |
0.63% |
0.16% |
Expense
waiver/reimbursement4 |
0.04% |
0.02% |
0.04% |
0.04% |
0.07% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$661,748 |
$1,195,120 |
$651,978 |
$195,775 |
$29,623 |
Portfolio
turnover5 |
19% |
34% |
20% |
33% |
39% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.51% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$695.19 |
$9,779.81 |
2 |
$9,779.81 |
$488.99 |
$10,268.80 |
$150.25 |
$10,121.13 |
3 |
$10,121.13 |
$506.06 |
$10,627.19 |
$155.50 |
$10,474.36 |
4 |
$10,474.36 |
$523.72 |
$10,998.08 |
$160.92 |
$10,839.92 |
5 |
$10,839.92 |
$542.00 |
$11,381.92 |
$166.54 |
$11,218.23 |
6 |
$11,218.23 |
$560.91 |
$11,779.14 |
$172.35 |
$11,609.75 |
7 |
$11,609.75 |
$580.49 |
$12,190.24 |
$178.37 |
$12,014.93 |
8 |
$12,014.93 |
$600.75 |
$12,615.68 |
$184.59 |
$12,434.25 |
9 |
$12,434.25 |
$621.71 |
$13,055.96 |
$191.03 |
$12,868.21 |
10 |
$12,868.21 |
$643.41 |
$13,511.62 |
$197.70 |
$13,317.31 |
Cumulative |
|
$5,540.54 |
|
$2,252.44 |
|
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - B CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.01% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$204.00 |
$10,299.00 |
2 |
$10,299.00 |
$514.95 |
$10,813.95 |
$210.10 |
$10,606.94 |
3 |
$10,606.94 |
$530.35 |
$11,137.29 |
$216.39 |
$10,924.09 |
4 |
$10,924.09 |
$546.20 |
$11,470.29 |
$222.86 |
$11,250.72 |
5 |
$11,250.72 |
$562.54 |
$11,813.26 |
$229.52 |
$11,587.12 |
6 |
$11,587.12 |
$579.36 |
$12,166.48 |
$236.38 |
$11,933.57 |
7 |
$11,933.57 |
$596.68 |
$12,530.25 |
$243.45 |
$12,290.38 |
8 |
$12,290.38 |
$614.52 |
$12,904.90 |
$250.73 |
$12,657.86 |
Converts
from Class B to Class A |
|
|
|
Annual
Expense Ratio: 1.51% | |
9 |
$12,657.86 |
$632.89 |
$13,290.75 |
$194.47 |
$13,099.62 |
10 |
$13,099.62 |
$654.98 |
$13,754.60 |
$201.26 |
$13,556.80 |
Cumulative |
|
$5,732.47 |
|
$2,209.16 |
|
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.03% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$206.01 |
$10,297.00 |
2 |
$10,297.00 |
$514.85 |
$10,811.85 |
$212.13 |
$10,602.82 |
3 |
$10,602.82 |
$530.14 |
$11,132.96 |
$218.43 |
$10,917.72 |
4 |
$10,917.72 |
$545.89 |
$11,463.61 |
$224.92 |
$11,241.98 |
5 |
$11,241.98 |
$562.10 |
$11,804.08 |
$231.60 |
$11,575.87 |
6 |
$11,575.87 |
$578.79 |
$12,154.66 |
$238.48 |
$11,919.67 |
7 |
$11,919.67 |
$595.98 |
$12,515.65 |
$245.56 |
$12,273.68 |
8 |
$12,273.68 |
$613.68 |
$12,887.36 |
$252.86 |
$12,638.21 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio: 1.51% | |
9 |
$12,638.21 |
$631.91 |
$13,270.12 |
$194.17 |
$13,079.28 |
10 |
$13,079.28 |
$653.96 |
$13,733.24 |
$200.94 |
$13,535.75 |
Cumulative |
|
$5,727.30 |
|
$2,225.10 |
|
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - R CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.68% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$170.79 |
$10,332.00 |
2 |
$10,332.00 |
$516.60 |
$10,848.60 |
$176.46 |
$10,675.02 |
3 |
$10,675.02 |
$533.75 |
$11,208.77 |
$182.32 |
$11,029.43 |
4 |
$11,029.43 |
$551.47 |
$11,580.90 |
$188.37 |
$11,395.61 |
5 |
$11,395.61 |
$569.78 |
$11,965.39 |
$194.62 |
$11,773.94 |
6 |
$11,773.94 |
$588.70 |
$12,362.64 |
$201.09 |
$12,164.83 |
7 |
$12,164.83 |
$608.24 |
$12,773.07 |
$207.76 |
$12,568.70 |
8 |
$12,568.70 |
$628.44 |
$13,197.14 |
$214.66 |
$12,985.98 |
9 |
$12,985.98 |
$649.30 |
$13,635.28 |
$221.79 |
$13,417.11 |
10 |
$13,417.11 |
$670.86 |
$14,087.97 |
$229.15 |
$13,862.56 |
Cumulative |
|
$5,817.14 |
|
$1,987.01 |
|
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.02% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$104.03 |
$10,398.00 |
2 |
$10,398.00 |
$519.90 |
$10,917.90 |
$108.17 |
$10,811.84 |
3 |
$10,811.84 |
$540.59 |
$11,352.43 |
$112.48 |
$11,242.15 |
4 |
$11,242.15 |
$562.11 |
$11,804.26 |
$116.95 |
$11,689.59 |
5 |
$11,689.59 |
$584.48 |
$12,274.07 |
$121.61 |
$12,154.84 |
6 |
$12,154.84 |
$607.74 |
$12,762.58 |
$126.45 |
$12,638.60 |
7 |
$12,638.60 |
$631.93 |
$13,270.53 |
$131.48 |
$13,141.62 |
8 |
$13,141.62 |
$657.08 |
$13,798.70 |
$136.71 |
$13,664.66 |
9 |
$13,664.66 |
$683.23 |
$14,347.89 |
$142.15 |
$14,208.51 |
10 |
$14,208.51 |
$710.43 |
$14,918.94 |
$147.81 |
$14,774.01 |
Cumulative |
|
$5,997.49 |
|
$1,247.84 |
|
FEDERATED
HERMES KAUFMANN SMALL CAP FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.93% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$94.89 |
$10,407.00 |
2 |
$10,407.00 |
$520.35 |
$10,927.35 |
$98.75 |
$10,830.56 |
3 |
$10,830.56 |
$541.53 |
$11,372.09 |
$102.77 |
$11,271.36 |
4 |
$11,271.36 |
$563.57 |
$11,834.93 |
$106.96 |
$11,730.10 |
5 |
$11,730.10 |
$586.51 |
$12,316.61 |
$111.31 |
$12,207.52 |
6 |
$12,207.52 |
$610.38 |
$12,817.90 |
$115.84 |
$12,704.37 |
7 |
$12,704.37 |
$635.22 |
$13,339.59 |
$120.56 |
$13,221.44 |
8 |
$13,221.44 |
$661.07 |
$13,882.51 |
$125.46 |
$13,759.55 |
9 |
$13,759.55 |
$687.98 |
$14,447.53 |
$130.57 |
$14,319.56 |
10 |
$14,319.56 |
$715.98 |
$15,035.54 |
$135.88 |
$14,902.37 |
Cumulative |
|
$6,022.59 |
|
$1,142.99 |
|