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Federated Hermes Prudent Bear Fund Class Is: (MF: PBRIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:18 PM ET
$3.91 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.67 | 99 |
| 3 months | -0.73 | 79 |
| 6 months | -6.62 | 98 |
| 1 Year | -11.68 | 99 |
| 3 Year | -14.05 | 99 |
| 5 Year | -10.58 | 99 |
| 10 Year | -13.13 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -92.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -11.67 |
| 5 Year | -10.58 |
| 10 Year | -13.13 |
| Since Inception | -13.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.61 | -10.43 | -5.93 | -0.73 |
| 2024 | -6.65 | -1.77 | -3.44 | -0.52 |
| 2023 | -6.72 | -7.97 | 3.07 | -7.72 |
| 2022 | 1.84 | 18.77 | 4.79 | -6.93 |
| 2021 | -6.59 | -5.67 | -1.84 | -11.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.67 | -11.94 | -18.35 | 17.97 | -23.68 | -22.72 | -19.77 | -5.64 | -15.61 | -13.30 |
| % Total Return Rel to Index | -29.89 | -36.96 | -44.60 | 36.17 | -52.36 | -41.13 | -51.26 | -1.24 | -37.40 | -25.23 |
| % Total Return Rel to Peer | -24.38 | -31.33 | -41.35 | 37.67 | -45.74 | -42.64 | -48.20 | 1.22 | -36.28 | -21.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.26 | 0.47 | 0.79 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| % Yield | 6.42 | 9.48 | 7.58 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.53 | 1.52 | 1.53 | 1.53 | 2.64 | 1.53 | 1.63 | 1.53 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%