Federated Hermes Prudent Bear Fund Class C Shares
PBRCX
NASDAQ
| Weiss Ratings | PBRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PBRCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 12.87% | |||
| Dividend | PBRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | PBRCX-NASDAQ | Click to Compare |
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| Cash | 188.46% | |||
| Stock | -134.64% | |||
| U.S. Stock | -136.78% | |||
| Non-U.S. Stock | 2.14% | |||
| Bond | 46.19% | |||
| U.S. Bond | 46.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | PBRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | -12.63% | |||
| 1-Year Total Return | -9.60% | |||
| 2-Year Total Return | -25.62% | |||
| 3-Year Total Return | -34.44% | |||
| 5-Year Total Return | -46.75% | |||
| Price | PBRCX-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 | PBRCX-NASDAQ | Click to Compare |
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| Nav | $3.32 | |||
| 1-Month Low NAV | $3.31 | |||
| 1-Month High NAV | $3.46 | |||
| 52-Week Low NAV | $3.29 | |||
| 52-Week Low NAV (Date) | Oct 28, 2025 | |||
| 52-Week High NAV | $4.45 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | PBRCX-NASDAQ | Click to Compare |
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| Beta | -0.97 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | PBRCX-NASDAQ | Click to Compare |
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| Total Assets | 103.01M | |||
| Operating Ratios | PBRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.36% | |||
| Turnover Ratio | 140.00% | |||
| Performance | PBRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.50% | |||
| Last Bear Market Total Return | 18.43% | |||