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Federated Prudent Bear Fund Class A Shares (BEARX)

2.24
Net Asset Value
+2.28%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
5.5
Sales Expenses
3.04%
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+2.82% 3 years-16.93%
3 months+4.79% 5 years-16.79%
1 year-7.59% Since inception-4.91%
Data through --

Peer Comparisonvs. Bear market

 BEARXCategory
Performance 5-yr return-16.79%-25.00%
Expense ratio3.04%2.00%
Risk 5 year sharpe ratio-1.58-1.37
Net assets$289.6M$143.6M
Average market cap$39.7B$40.9B
Average P/E21.122.3
Portfolio turnover465%465%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureP. Ryan Bend / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Cash278.99%
International stock18.41%
Fixed income1.87%
U.S. stock0.00%
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
-- 148.05%
SPY SPDR® S&P 500 ETF41.66%
XLF Financial Select Sector SPDR® Fund12.15%
XRT SPDR® S&P Retail ETF11.38%
XLE Energy Select Sector SPDR® Fund10.43%
DLR Digital Realty Trust Inc10.33%
-- 10.02%
GIS General Mills9.90%
MRK Merck9.23%
DUK Duke Energy9.16%

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