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Federated Hermes Prudent Bear Fd (PBRIX)
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5.84 - YTD Return -6.66%
- Expense Ratio 2.51%
- Category Trading--Inverse Equity
- Last Cap Gain -236.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 154.75M
- Beta (5Y Monthly) -1.00
- Yield 14.10%
- 5y Average Return --
- Holdings Turnover 137.00%
- Last Dividend 0.79
- Inception Date Dec 5, 2008
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.
Federated
Fund Family
Trading--Inverse Equity
Fund Category
154.75M
Net Assets
2008-12-05
Inception Date
Performance Overview: PBRIX
Trailing returns as of 4/23/2024. Category is Trading--Inverse Equity.
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Holdings: PBRIX
Top 8 Holdings (152.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBRIX
Healthcare 24.59%
Financial Services 18.48%
Technology 17.54%
Consumer Cyclical 7.58%
Industrials 6.22%
Basic Materials 5.51%
Consumer Defensive 5.37%
Communication Services 5.29%
Energy 4.29%
Utilities 3.68%
Real Estate 1.45%
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