Federated Hermes Prudent Bear Fund Class C Shares
PBRCX
NASDAQ
| Weiss Ratings | PBRCX-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 | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | P. Ryan Bend (17), Chad E. Hudson (16), Dana L. Meissner (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.45% | |||
| Dividend | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | -11.89% | |||
| 2-Year Total Return | -23.85% | |||
| 3-Year Total Return | -36.34% | |||
| 5-Year Total Return | -46.71% | |||
| Price | PBRCX-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 | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.04 | |||
| 1-Month Low NAV | $3.03 | |||
| 1-Month High NAV | $3.11 | |||
| 52-Week Low NAV | $3.03 | |||
| 52-Week Low NAV (Date) | Jan 09, 2026 | |||
| 52-Week High NAV | $4.45 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.94 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.34M | |||
| Operating Ratios | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.45% | |||
| Turnover Ratio | 249.00% | |||
| Performance | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -13.50% | |||
| Last Bear Market Total Return | 18.43% | |||