Federated Hermes Prudent Bear Fund Institutional Shares
PBRIX
NASDAQ
| Weiss Ratings | PBRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PBRIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | P. Ryan Bend (16), Chad E. Hudson (16), Dana L. Meissner (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PBRIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Prudent Bear Fund Institutional Shares | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 11.26% | |||
| Dividend | PBRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | PBRIX-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 | PBRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.78% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | -12.89% | |||
| 1-Year Total Return | -10.48% | |||
| 2-Year Total Return | -23.50% | |||
| 3-Year Total Return | -37.29% | |||
| 5-Year Total Return | -44.02% | |||
| Price | PBRIX-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 | PBRIX-NASDAQ | Click to Compare |
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| Nav | $4.19 | |||
| 1-Month Low NAV | $4.19 | |||
| 1-Month High NAV | $4.31 | |||
| 52-Week Low NAV | $4.19 | |||
| 52-Week Low NAV (Date) | Oct 28, 2025 | |||
| 52-Week High NAV | $5.64 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | PBRIX-NASDAQ | Click to Compare |
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| Beta | -0.96 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | PBRIX-NASDAQ | Click to Compare |
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| Total Assets | 103.63M | |||
| Operating Ratios | PBRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 249.00% | |||
| Performance | PBRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.92% | |||
| Last Bear Market Total Return | 18.77% | |||