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Federated Prudent Bear Fund Class A Shares (BEARX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
Sales Expenses
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.


1 month-1.77% 3 years-13.06%
3 months-4.11% 5 years-15.56%
1 year-17.86% Since inception-5.61%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-15.56%-22.27%
Expense ratio3.28%2.00%
Risk 5 year sharpe ratio-1.87-1.37
Net assets$209.1M$112.8M
Average market cap$59.6B$64.2B
Average P/E20.621.4
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


Fixed income187.00%
U.S. stock0.00%
International stock0.00%
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
-- 146.29%
-- 138.22%
SPY SPDR® S&P 500 ETF110.44%
-- 40.72%
XLP Consumer Staples Select Sector SPDR® Fund19.36%
QQQ PowerShares QQQ16.84%
XLE Energy Select Sector SPDR® Fund13.90%
IWM iShares Russell 2000 ETF8.05%
CVS CVS Caremark6.76%
XLB Materials Select Sector SPDR® Fund6.67%