Funds

Federated Hermes Prudent Bear Fund Class A Shares

BEARX

Federated Hermes Prudent Bear Fund Class A Shares

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  • Price (USD)5.42
  • Today's Change-0.04 / -0.73%
  • 1 Year change-30.60%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryTrading--Inverse Equity
Launch date28 Dec 1995
Price currencyUSD
DomicileUnited States
SymbolBEARX
Manager & start date
P. Ryan Bend
08 Dec 2008
Chad Hudson
21 May 2009
Dana Meissner
30 Nov 2018
Pricing frequencyDaily
Total net assets
169.71m USD
As of Feb 29 2024
Share class size
46.27m USD
As of Feb 29 2024
Net expense ratio2.75%
Front end load5.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,500.00
USD
Min. additional investment100.00
USD
Initial IRA250.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
64.93%-1.09%178.11%177.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Future on E-mini S&P 500 Futures---93.64%
SPDR® S&P 500 ETF Trust
SPY:PCQ:USD
+32.34%-84.47%
United States Treasury Bills 0%--81.13%
United States Treasury Bills 0%--70.33%
Federated Hermes Govt Obl Premier0.00%25.56%
Per cent of portfolio in top 5 holdings: -1.09%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash205.85%
US bond70.33%
Non-US bond0.00%
Non-US stock-2.23%
US stock-175.06%
Other1.11%

Top 5 sectors

Equity
Fixed income
Healthcare8.09%
Technology6.88%
Financial Services3.72%
Consumer Cyclical2.79%
Consumer Defensive2.49%

Top 5 regions

United States24.56%
Canada1.49%
Eurozone1.26%
Japan1.16%
Emerging Asia0.93%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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