Federated Hermes Prudent Bear A BEARX
- NAV / 1-Day Return 5.41 / −0.18 %
- Total Assets 157.1 Mil
-
Adj. Expense Ratio
- 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 13.92%
- Turnover 137%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BEARX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −191.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 99.25 | 207.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 81.13 | 169.6 Mil | Government |
United States Treasury Bills 0% | 70.33 | 147.0 Mil | Government |
Federated Hermes Govt Obl Premier | 25.56 | 53.4 Mil | Cash and Equivalents |
Alphabet Inc Class A | 0.75 | 1.6 Mil | Communication Services |
Sprott Physical Gold Trust | 0.69 | 1.4 Mil | — |
Amazon.com Inc | 0.61 | 1.3 Mil | Consumer Cyclical |
Cab Payments Holdings Plc Common Stock Gbp.00033 | 0.57 | 1.2 Mil | — |
Integral Corp | 0.52 | 1.1 Mil | Financial Services |
VanEck Gold Miners ETF | 0.51 | 1.1 Mil | — |