Federated Hermes Prudent Bear Fund Institutional Shares PBRIX:NASDAQ

Net Asset Value$8.29Previous Close - 6/27/2022
1-Day Change+0.01(0.12%)
YTD Change+1.23(17.42%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Technology Services0.98%
Federated Hermes Government...23.30%
Retail Trade0.42%
Microsoft Corp ORD0.28%
Health Services0.39%
Alphabet Inc Class A ORD0.26%
Other0.33%
Meta Platforms Inc ORD0.25%
Non-Energy Minerals0.29%
UnitedHealth Group Inc ORD0.24%
Concentration of Top 52.41% Concentration of Top 524.33% 

Fund Profile

Fund Strategy

The Fund seeks to provide capital appreciation by investing primarily in common stocks, engaging in short sales and effecting transactions in stock index futures contracts, options on stock index future contracts and options on securities and stock indexes.

Fund Category Sector Equity
Inception Date 12/08/2008
Manager Bend/Hudson/Meissner
Fund Classification Dedicated Short Bias Funds
Managed Since 2008
Other Managed Funds   BEARX  PBRCX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
135

133

12,373

135

63
3 Year Rating(# of funds in category)
135

135

12,373

135

63
5 Year Rating(# of funds in category)
129

129

11,135

129

60
10 Year Rating(# of funds in category)
122

122

7,654

122

55

Fund Highlights

Total Expense Ratio1.53%
Average Market Capitallization$295.4 B
Net Asset ValueN/A
Total Net Assets$235.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 500-0.88
R-Squared vs. S&P 5000.92
Standard Deviation16.58%
Sharpe Ratio-1.05
Portfolio TurnoverN/A