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Federated Hermes Prudent Bear Fund Class Is: (MF: PBRIX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 05:23 PM ET
$4.22 USD
-0.01 (-0.24%)
Zacks MF Rank
NA
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.27 | 99 |
| 3 months | -5.17 | 98 |
| 6 months | -16.93 | 99 |
| 1 Year | -13.87 | 99 |
| 3 Year | -14.10 | 99 |
| 5 Year | -13.05 | 99 |
| 10 Year | -13.15 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -93.01 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -11.49 |
| 5 Year | -12.48 |
| 10 Year | -13.53 |
| Since Inception | -13.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.61 | -10.43 | -5.93 | NA |
| 2024 | -6.65 | -1.77 | -3.44 | -0.52 |
| 2023 | -6.72 | -7.97 | 3.07 | -7.72 |
| 2022 | 1.84 | 18.77 | 4.79 | -6.93 |
| 2021 | -6.59 | -5.67 | -1.84 | -11.75 |
| 2020 | 17.45 | -17.63 | -10.36 | -10.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.27 | -11.94 | -18.35 | 17.97 | -23.68 | -22.72 | -19.77 | -5.64 | -15.61 | -13.30 | -4.38 |
| % Total Return Rel to Index | -29.48 | -36.96 | -44.60 | 36.17 | -52.36 | -41.13 | -51.26 | -1.24 | -37.40 | -25.23 | -5.77 |
| % Total Return Rel to Peer | -24.79 | -31.33 | -41.35 | 37.67 | -45.74 | -42.64 | -48.20 | 1.22 | -36.28 | -21.11 | -2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.79 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 9.48 | 7.58 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.53 | 1.52 | 1.53 | 1.53 | 2.64 | 1.53 | 1.63 | 1.53 | 0.04 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%