BEARX – Federated Hermes Prudent Bear A Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.69 / +0.35 %
Total Assets 158.8 Mil
Adj. Expense Ratio

1.840%
Expense Ratio 2.750%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Mid Blend
Min. Initial Investment 1,500
Status Open
TTM Yield 14.28%
Turnover 137%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −150.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	126.77	116.8 Mil	Government
Usd	108.16	99.7 Mil	Cash and Equivalents
Federated Hermes Govt Obl Premier	16.94	15.6 Mil	Cash and Equivalents
Alphabet Inc Class A	0.59	543,348	Communication Services
Delta Air Lines Inc	0.52	478,700	Industrials
Merck & Co Inc	0.49	448,630	Healthcare
KBR Inc	0.48	445,620	Industrials
Altria Group Inc	0.47	436,200	Consumer Defensive
Amazon.com Inc	0.47	432,912	Consumer Cyclical
Constellation Brands Inc Class A	0.44	407,640	Consumer Defensive

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