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 (15), Chad E. Hudson (14), Dana L. Meissner (5) | |||
| 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 | 16.16% | |||
| Dividend | PBRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | PBRCX-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 | PBRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -3.78% | |||
| 90-Day Total Return | -7.67% | |||
| Year to Date Total Return | -5.96% | |||
| 1-Year Total Return | -18.59% | |||
| 2-Year Total Return | -11.47% | |||
| 3-Year Total Return | -26.86% | |||
| 5-Year Total Return | -53.79% | |||
| 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 | $4.57 | |||
| 1-Month Low NAV | $4.53 | |||
| 1-Month High NAV | $4.66 | |||
| 52-Week Low NAV | $4.53 | |||
| 52-Week Low NAV (Date) | Mar 21, 2024 | |||
| 52-Week High NAV | $6.54 | |||
| 52-Week High Price (Date) | Apr 26, 2023 | |||
| Beta / Standard Deviation | PBRCX-NASDAQ | Click to Compare |
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| Beta | -1.00 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | PBRCX-NASDAQ | Click to Compare |
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| Total Assets | 154.75M | |||
| Operating Ratios | PBRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.52% | |||
| Turnover Ratio | 137.00% | |||
| Performance | PBRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -28.01% | |||
| Last Bear Market Total Return | 18.43% | |||
