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Federated Hermes Prudent Bear A BEARX

  • NAV / 1-Day Return 5.19  /  −0.38 %
  • Total Assets 140.8 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 14.55%
  • Turnover 137%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BEARX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BEARX

  • Current Portfolio Date
  • 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