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Federated Hermes Prudent Bear Fund Class A: (MF: BEARX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$4.40 USD
-0.02 (-0.45%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 68 |
| 3 months | -1.08 | 59 |
| 6 months | 1.50 | 8 |
| 1 Year | -8.34 | 98 |
| 3 Year | -9.42 | 99 |
| 5 Year | -13.28 | 99 |
| 10 Year | -12.17 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.70 |
| % Yield | 10.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 31.71 |
| % Turnover 5/31/2025 | 140.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.99 | -0.98 | -0.89 |
| Alpha | -2.65 | -2.39 | -3.54 |
| R Squared | 0.98 | 0.98 | 0.92 |
| Std. Dev. | 16.48 | 16.14 | 14.40 |
| Sharpe | -0.74 | -0.90 | 5.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 89.86 |
| Technology | 3.19 |
| Health | 1.62 |
| Finance | 1.29 |
| Non-Durable | 1.20 |
| Industrial Cyclical | 0.68 |
| Energy | 0.61 |
| Retail Trade | 0.58 |
| Services | 0.46 |
| Utilities | 0.39 |
| Consumer Durables | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 65.81 | 79.86 |
| TOTAL*OPTIONS | 26.96 | 32.72 |
| INFINITY NATURAL RESOURCE | 0.26 | 0.32 |
| HBX GROUP INTERNATIONAL P | 0.25 | 0.30 |
| SOPHIA GENETICS SA | 0.23 | 0.28 |
| FERRARI NV | 0.23 | 0.27 |
| SILVACO GROUP INC | 0.21 | 0.26 |
| SMITHFIELD FOODS INC | 0.19 | 0.23 |
| ALPHABET INC CLASS A | 0.18 | 0.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 107 |
| Avg. P/E | 26.73 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 12.75 |
| Avg. Market Value (Mil $) | 127,299 |
Composition
| % of Portfolio | |
| Stocks | 38.06 |
| Foreign Stocks | 1.57 |
| Cash | 65.81 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |