Federated Hermes Prudent Bear A BEARX
- NAV / 1-Day Return 5.63 / −1.23 %
- Total Assets 167.2 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 14.28%
- Turnover 137%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 −205.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 140.11 | 115.7 Mil | Government |
Usd | 109.50 | 90.4 Mil | Cash and Equivalents |
Federated Hermes Govt Obl Premier | 44.33 | 36.6 Mil | Cash and Equivalents |
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Unum Group | 0.77 | 633,080 | Financial Services |
Cab Payments Holdings Plc Common Stock Gbp.00033 | 0.77 | 632,542 | — |
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