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Federated Hermes Prudent Bear Fund Class C: (MF: PBRCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$3.21 USD

0.00 (NA)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.96 69
3 months -0.59 65
6 months -4.91 93
1 Year -13.41 99
3 Year -14.09 99
5 Year -11.26 99
10 Year -14.43 99

* Annual for three years and beyond.

Zacks Premium Research for PBRCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain -.58
% Yield 7.51
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 8.12
% Turnover 2/28/2026 249.00

Risk

3 Year 5 Year 10 Year
Beta -0.94 -0.99 -0.90
Alpha -4.00 -2.96 -4.51
R Squared 0.97 0.98 0.94
Std. Dev. 10.85 15.04 13.97
Sharpe -1.61 -0.88 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 51.91
Other 39.84
Technology 2.13
Health 1.88
Non-Durable 1.08
Retail Trade 1.00
Industrial Cyclical 0.75
Utilities 0.60
Services 0.54
Energy 0.27

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
FEDERATED HERMES GOVMT OB 48.86 41.22
TOTAL*US TREASURY BILLS 37.86 31.94
TOTAL*OTHER 1.22 1.03
EXZEO GROUP INC 0.52 0.44
INNOSCRIPTA SE 0.50 0.43
NS GROUP INC 0.51 0.43
SOPHIA GENETICS SA 0.42 0.35
SILVACO GROUP INC 0.41 0.34
WEALTHFRONT CORPORATION 0.35 0.30

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 79
Avg. P/E 21.07
Avg. P/Book 3.80
Avg. EPS Growth 9.05
Avg. Market Value (Mil $) 120,124

Composition

% of Portfolio
Stocks 12.05
Foreign Stocks 2.32
Cash 37.86
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 50.08
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