Federated Hermes Prudent Bear Fund Institutional Shares
PBRIX
NASDAQ
| Weiss Ratings | PBRIX-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 | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | P. Ryan Bend (17), Chad E. Hudson (17), Dana L. Meissner (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.42% | |||
| Dividend | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 280.79% | |||
| Stock | -180.79% | |||
| U.S. Stock | -184.18% | |||
| Non-U.S. Stock | 3.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -13.52% | |||
| 90-Day Total Return | -9.82% | |||
| Year to Date Total Return | -10.05% | |||
| 1-Year Total Return | -19.36% | |||
| 2-Year Total Return | -25.70% | |||
| 3-Year Total Return | -36.04% | |||
| 5-Year Total Return | -42.46% | |||
| Price | PBRIX-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 | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.58 | |||
| 1-Month Low NAV | $3.58 | |||
| 1-Month High NAV | $3.79 | |||
| 52-Week Low NAV | $3.58 | |||
| 52-Week Low NAV (Date) | Jun 01, 2026 | |||
| 52-Week High NAV | $4.74 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.95 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.14M | |||
| Operating Ratios | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.43% | |||
| Turnover Ratio | 249.00% | |||
| Performance | PBRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -17.19% | |||
| Last Bear Market Total Return | 18.77% | |||