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 (16), Chad E. Hudson (15), Dana L. Meissner (6) | |||
| 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 | 10.63% | |||
| Dividend | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 102.81% | |||
| Stock | -141.38% | |||
| U.S. Stock | -140.55% | |||
| Non-U.S. Stock | -0.83% | |||
| Bond | 138.41% | |||
| U.S. Bond | 138.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 6.97% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | -2.77% | |||
| 2-Year Total Return | -20.60% | |||
| 3-Year Total Return | -14.64% | |||
| 5-Year Total Return | -58.43% | |||
| 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 | $3.99 | |||
| 1-Month Low NAV | $3.86 | |||
| 1-Month High NAV | $4.07 | |||
| 52-Week Low NAV | $3.69 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $4.80 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| Beta / Standard Deviation | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.00 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.76M | |||
| Operating Ratios | PBRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.36% | |||
| Turnover Ratio | 140.00% | |||
| 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% | |||