6.27 Down -0.17 -2.64%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.44
Category Mid-Cap Growth
Net Assets 3.48 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small- and medium-sized companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30% of the fund's net assets may be invested in foreign securities. It may invest in fixed-income securities, exchange-traded funds, American Depositary Receipts (ADRs) and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.75% -13.78% 17.30% 40.54% 1.62%
Value ($) 11,875.07 10,239.15 12,010.08 16,878.82 17,152.38
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Federated
Fund Manager Lawrence Auriana
Tenure (Years) 28
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.95%
PERFORMANCE
Symbol Value ($)
1 Month -2.79%
3 Months 3.47%
1 Year 17.53%
3 Years* 13.45%
5 Years* 13.72%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  KAUFX Mid-Cap Growth
5-Yr Return 13.72% 16.47%
Sharpe Ratio 0.81 NA
Net Assets 3.48 Bil 427.77 Mil
Avg Market Cap 7.69 Bil 8.57 Bil
Avg P/E 24.05 25.95
Portfolio Turnover 63 74
HOLDINGS
Symbol Value ($)
Stocks 89.55%
Cash 4.82%
Fixed Income 1.55%
Other 4.08%
DATA PROVIDERS

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