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Federated Prudent Bear Fund Class A Shares (BEARX)

19.60
Net Asset Value
+0.20%
1 Day
+815.89%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
5.5
Sales Expenses
3.30%
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, 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. 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, resulting in net short exposure.

Performance

1 month-1.81% 3 years-13.38%
3 months-6.32% 5 years-16.95%
1 year-13.07% Since inception-4.97%
Data through --

Peer Comparisonvs. Bear market

 BEARXCategory
Performance 5-yr return-16.95%-18.82%
Expense ratio3.30%1.99%
Risk 5 year sharpe ratio-1.38-1.09
Net assets$470.3M$118.0M
Average market cap$61.8B$65.1B
Average P/E21.321.4
Portfolio turnover394%394%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureP. Ryan Bend / 7 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Cash262.24%
International stock23.23%
Fixed income0.40%
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
-- 129.19%
SPY SPDR® S&P 500 ETF27.84%
XLF Financial Select Sector SPDR® Fund25.96%
XLV Health Care Select Sector SPDR® Fund16.12%
IBB Ishares Nasdaq Biotechnology10.28%
XLB Materials Select Sector SPDR® Fund7.87%
PFE Pfizer7.73%
AAPL Apple7.69%
LLY Eli Lilly and Co7.67%
XLE Energy Select Sector SPDR® Fund7.50%

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