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

Morningstar

NAV / 1-Day Return 3.54 / +0.28 %
Total Assets 90.0M
Adj. Expense Ratio

1.810%
Expense Ratio 2.680%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Small Growth
Min. Initial Investment 1,500
Status Open
TTM Yield 7.37%
Turnover 249%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BEARX

More BEARX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −187.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	110.75	60M	Cash and Equivalents
United States Treasury Bills 0%	59.15	32M	Government
United States Treasury Bills 0%	58.74	32M	Government
Federated Hermes Govt Obl Premier	52.30	28M	Cash and Equivalents
Innoscripta SE	0.89	483,455	Technology
Silvaco Group Inc	0.79	424,800	Technology
Wealthfront Corp	0.70	379,250	Technology
Exzeo Group Inc	0.68	366,750	Financial Services
Sophia Genetics SA	0.66	356,415	Healthcare
Ethos Technologies Inc Ordinary Shares- Class A	0.64	348,158	Financial Services

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