| 3.05 Net Asset Value | 0.00% 1 Day | -15.98% Year-to-Date | Overall Morningstar Rating |
| Bear market Style or Category | 5.5 Sales Expenses | 2.53% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -7.29% | 3 years | -17.24% | |
| 3 months | -11.08% | 5 years | -10.26% | |
| 1 year | -25.61% | Since inception | -3.30% |
| BEARX | Category | |
|---|---|---|
| Performance 5-yr return | -10.26% | -22.82% |
| Expense ratio | 2.53% | 2.02% |
| Risk 5 year sharpe ratio | -0.55 | -0.66 |
| Net assets | $805.0M | $304.9M |
| Average market cap | $2.2B | $1.8B |
| Average P/E | 14.3 | 10.3 |
| Portfolio turnover | 480% | 480% |
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| Fund family | Federated |
| Fund manager & tenure | Douglas Noland / 14 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 96.20% |
| Energy | 3.80% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- S+p 500 Index Futures | 37.84% |
| SPY SPDR S&P 500 | 13.75% |
| EEM iShares MSCI Emerging Markets Index | 4.19% |
| IWM iShares Russell 2000 Index | 2.19% |
| AFL Aflac Inc | 1.50% |
| -- Royal Caribbean Cruises, Ltd. | 1.45% |
| CCL Carnival Corporation | 1.45% |
| XLI Industrial Select Sector SPDR | 1.44% |
| BCS Barclays PLC ADR | 1.44% |
| FDX FedEx Corporation | 1.42% |
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