Sensible Investor

Immutable verification record

Federated Hermes Kaufmann Large Cap Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Federated Hermes Kaufmann Large Cap Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

52.4% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $1,090 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — best-fit active share,” 47.6% versus the Russell 1000 Growth index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

KLCAX filed expense ratio

Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — filed expense ratio,” 1.09% for KLCAX, as of 2025-10-31. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

KLCAX fee per active unit

Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — fee per unit of active management,” 2.29% using the KLCAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index47.6%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3176.6%
the S&P 50058.8%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3185.2%
the Russell 1000 index61.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3187.8%
the total US market62.6%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3186.7%
the Russell 1000 Value index87.8%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3140.1%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
KLCAX (Federated Hermes Kaufmann Large Cap Fund)1.09%2025-10-31Open SEC expense filing
KLCCX (Federated Hermes Kaufmann Large Cap Fund)1.89%2025-10-31Open SEC expense filing
KLCIX (Federated Hermes Kaufmann Large Cap Fund)0.84%2025-10-31Open SEC expense filing
KLCKX (Federated Hermes Kaufmann Large Cap Fund)1.48%2025-10-31Open SEC expense filing
KLCSX (Federated Hermes Kaufmann Large Cap Fund)0.78%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match76.6%
the Russell 1000 Growth index76.6%
the S&P 50085.2%
the Russell 1000 index87.8%
the total US market86.7%
the Russell 1000 Value index40.1%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
KLCAX10 years$42,2942016-07-29 to 2026-07-29
KLCAX20 years$202,2252006-07-31 to 2026-07-29
KLCAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
KLCCX10 years$71,4152016-07-29 to 2026-07-29
KLCCX20 years$329,8772006-07-31 to 2026-07-29
KLCCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
KLCIX10 years$32,8162016-07-29 to 2026-07-29
KLCIX20 years$158,6422006-07-31 to 2026-07-29
KLCIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
KLCKX10 years$56,7172016-07-29 to 2026-07-29
KLCKX20 years$266,6282006-07-31 to 2026-07-29
KLCKX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
KLCSX10 years$30,5142016-07-29 to 2026-07-29
KLCSX20 years$147,9042006-07-31 to 2026-07-29
KLCSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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