Federated Hermes Prudent Bear Fund Institutional Shares PBRIX:NASDAQ

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