Federated Hermes Prudent Bear Fund Class A Shares
BEARX
NASDAQ
| Weiss Ratings | BEARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BEARX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | P. Ryan Bend (15), Chad E. Hudson (14), Dana L. Meissner (5) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | BEARX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 14.28% | |||
| Dividend | BEARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | BEARX-NASDAQ | Click to Compare |
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| Cash | 205.85% | |||
| Stock | -177.29% | |||
| U.S. Stock | -175.06% | |||
| Non-U.S. Stock | -2.23% | |||
| Bond | 70.33% | |||
| U.S. Bond | 70.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | BEARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -7.61% | |||
| Year to Date Total Return | -5.86% | |||
| 1-Year Total Return | -18.05% | |||
| 2-Year Total Return | -10.20% | |||
| 3-Year Total Return | -25.27% | |||
| 5-Year Total Return | -52.08% | |||
| Price | BEARX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $5.46 | |||
| 1-Month Low NAV | $5.41 | |||
| 1-Month High NAV | $5.57 | |||
| 52-Week Low NAV | $5.41 | |||
| 52-Week Low NAV (Date) | Mar 21, 2024 | |||
| 52-Week High NAV | $7.65 | |||
| 52-Week High Price (Date) | Apr 26, 2023 | |||
| Beta / Standard Deviation | BEARX-NASDAQ | Click to Compare |
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| Beta | -1.00 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | BEARX-NASDAQ | Click to Compare |
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| Total Assets | 154.75M | |||
| Operating Ratios | BEARX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 137.00% | |||
| Performance | BEARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -27.59% | |||
| Last Bear Market Total Return | 18.76% | |||
