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 (15), 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 | 9.39% | |||
| Dividend | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 272.23% | |||
| Stock | -172.22% | |||
| U.S. Stock | -172.35% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | -5.53% | |||
| 2-Year Total Return | -21.03% | |||
| 3-Year Total Return | -21.13% | |||
| 5-Year Total Return | -52.90% | |||
| 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 | -- | |||
| 1-Month Low NAV | $4.85 | |||
| 1-Month High NAV | $5.42 | |||
| 52-Week Low NAV | $4.49 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $5.62 | |||
| 52-Week High Price (Date) | Aug 07, 2024 | |||
| Beta / Standard Deviation | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.99 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | BEARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.70M | |||
| 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% | |||