Federated Hermes Prudent Bear Fund Class A Shares
BEARX
NASDAQ
| Weiss Ratings | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | P. Ryan Bend (16), Chad E. Hudson (16), Dana L. Meissner (6) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Prudent Bear Fund Class A Shares | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.86% | |||
| Dividend | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 158.27% | |||
| Stock | -122.49% | |||
| U.S. Stock | -126.32% | |||
| Non-U.S. Stock | 3.83% | |||
| Bond | 64.23% | |||
| U.S. Bond | 64.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | -7.79% | |||
| 1-Year Total Return | -11.69% | |||
| 2-Year Total Return | -21.39% | |||
| 3-Year Total Return | -32.90% | |||
| 5-Year Total Return | -46.11% | |||
| Price | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.26 | |||
| 1-Month Low NAV | $4.20 | |||
| 1-Month High NAV | $4.31 | |||
| 52-Week Low NAV | $4.20 | |||
| 52-Week Low NAV (Date) | Aug 13, 2025 | |||
| 52-Week High NAV | $5.42 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.99 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.62M | |||
| Operating Ratios | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.61% | |||
| Turnover Ratio | 140.00% | |||
| Performance | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -13.05% | |||
| Last Bear Market Total Return | 18.76% | |||