Federated Prudent Bear Fund Class A Shares (BEARX)

2.39
Net Asset Value
+0.42%
1 Day
-9.47%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
5.5
Sales Expenses
2.77%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund holds short-term liquid securities such as money market funds, U.S. Treasury securities or government agency securities for liquidity purposes and to cover the fund's obligation to purchase securities subject to short sales in the future. It also seeks capital appreciation through long positions on equity securities which the fund's Adviser believes are undervalued. Normally, however, the fund is expected to have more short exposure than long exposure on securities and/or the overall market.

Performance

1 month+0.84% 3 years-21.07%
3 months-2.45% 5 years-16.04%
1 year-18.15% Since inception-4.60%
Data through --

Peer Comparisonvs. Bear market

 BEARXCategory
Performance 5-yr return-16.04%-27.50%
Expense ratio2.77%2.02%
Risk 5 year sharpe ratio-1.46-1.31
Net assets$453.9M$210.3M
Average market cap$1.1B$1.4B
Average P/E----
Portfolio turnover498%498%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureDouglas Noland / 15 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Cash250.47%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 96.20%
Energy 3.80%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- S&P 500 Index Future Sept1451.77%
SPY SPDR S&P 50017.76%
EEM iShares MSCI Emerging Markets5.89%
XLI Industrial Select Sector SPDR® ETF5.44%
QQQ PowerShares QQQ ETF4.96%
XLF Financial Select Sector SPDR® ETF4.26%
EWG iShares MSCI Germany3.18%
AMTD TD Ameritrade Holding Corp2.26%
WMT Wal-Mart Stores Inc2.05%
DPZ Domino's Pizza Inc1.78%

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