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Federated Prudent Bear Fund Class A Shares (BEARX)

17.70
Net Asset Value
+0.28%
1 Day
-4.48%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
5.5
Sales Expenses
3.28%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.

Performance

1 month-0.34% 3 years-11.69%
3 months-3.23% 5 years-14.70%
1 year-14.99% Since inception-5.38%
Data through --

Peer Comparisonvs. Bear market

 BEARXCategory
Performance 5-yr return-14.70%-20.10%
Expense ratio3.28%2.00%
Risk 5 year sharpe ratio-1.61-1.21
Net assets$267.7M$99.3M
Average market cap$68.6B$74.7B
Average P/E17.517.6
Portfolio turnover430%430%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureP. Ryan Bend / 8 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Cash341.95%
Fixed income77.60%
U.S. stock0.00%
International 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
SPY SPDR® S&P 500 ETF178.24%
-- 119.74%
-- 49.46%
-- 32.84%
XLI Industrial Select Sector SPDR® Fund15.27%
VNQ Vanguard REIT Index Fund ETF Shares13.53%
XLF Financial Select Sector SPDR® Fund13.10%
XLP Consumer Staples Select Sector SPDR® Fund11.25%
XLV Health Care Select Sector SPDR® Fund8.75%
XLB Materials Select Sector SPDR® Fund6.55%

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