D
Federated Hermes Prudent Bear Fund Class C Shares PBRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBRCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D
Company Info PBRCX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) P. Ryan Bend (16), Chad E. Hudson (16), Dana L. Meissner (6)
Website http://www.federatedinvestors.com
Fund Information PBRCX-NASDAQ Click to
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Fund Name Federated Hermes Prudent Bear Fund Class C Shares
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Feb 08, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PBRCX-NASDAQ Click to
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Dividend Yield 12.17%
Dividend PBRCX-NASDAQ Click to
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Dividend Yield (Forward) 1.22%
Asset Allocation PBRCX-NASDAQ Click to
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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 PBRCX-NASDAQ Click to
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7-Day Total Return -0.29%
30-Day Total Return -1.14%
60-Day Total Return -6.52%
90-Day Total Return -10.18%
Year to Date Total Return -9.47%
1-Year Total Return -11.93%
2-Year Total Return -25.16%
3-Year Total Return -31.86%
5-Year Total Return -49.73%
Price PBRCX-NASDAQ Click to
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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 PBRCX-NASDAQ Click to
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Nav $3.44
1-Month Low NAV $3.43
1-Month High NAV $3.56
52-Week Low NAV $3.43
52-Week Low NAV (Date) Aug 13, 2025
52-Week High NAV $4.52
52-Week High Price (Date) Sep 06, 2024
Beta / Standard Deviation PBRCX-NASDAQ Click to
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Beta -0.99
Standard Deviation 14.97
Balance Sheet PBRCX-NASDAQ Click to
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Total Assets 104.31M
Operating Ratios PBRCX-NASDAQ Click to
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Expense Ratio 3.36%
Turnover Ratio 140.00%
Performance PBRCX-NASDAQ Click to
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Last Bull Market Total Return -13.50%
Last Bear Market Total Return 18.43%