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    Federated Prudent Bear A (BEARX)

    2.17 Up 0.02(0.93%) Mar 6
    Prev Close:2.15
    YTD Return*:-4.02%
    Net Assets*:300.80M

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    » More Headlines for BEARX

    Top Holdings

    Symbol% AssetsYTD Return %
    S&P 500 Index Future Mar1551.853.07
    iShares MSCI Emerging Markets12.52-5.00
    Industrial Select Sector SPDR® ETF7.5840.58
    SPDR® S&P 500 ETF7.362.55
    iShares MSCI Germany3.96N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:300.8M
    Category:Bear Market
    Annual Report Expense Ratio (net):1.76%

    Performance & Risk

    YTD Return:-4.02%
    5y Avg Return:-16.73%
    Rank in Category (ytd):31
    % Rank in Category (ytd):38.27%
    Beta (3y):-0.90
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks capital appreciation. The fund holds short-term liquid securities such as money market funds, U.S. Treasury securities or government agency securities for liquidity purposes and to cover the fund's obligation to purchase securities subject to short sales in the future. It also seeks capital appreciation through long positions on equity securities which the fund's Adviser believes are undervalued. Normally, however, the fund is expected to have more short exposure than long exposure on securities and/or the overall market. View More
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