Federated Prudent Bear Fund Class A Shares (BEARX)

13.57
Net Asset Value
-2.58%
1 Day
+16.18%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
5.5
Sales Expenses
2.98%
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+5.19% 3 years-8.12%
3 months+16.08% 5 years-8.85%
1 year+3.19% Since inception-5.94%
Data through --

Peer Comparisonvs. Bear market

 BEARXCategory
Performance 5-yr return-8.85%-17.61%
Expense ratio2.98%2.20%
Risk 5 year sharpe ratio-0.95-0.67
Net assets$160.0M$76.1M
Average market cap$24.0B$29.8B
Average P/E17.916.5
Portfolio turnover313%313%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureP. Ryan Bend / 11 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Cash274.78%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
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 ETF Trust100.09%
-- 82.55%
IWM iShares Russell 2000 ETF9.36%
-- 4.56%
XLV Health Care Select Sector SPDR® Fund2.59%
XLY Consumer Discretionary Select Sector SPDR® Fund1.42%
XLP Consumer Staples Select Sector SPDR® Fund1.33%
JNJ Johnson & Johnson1.03%
MRK Merck1.03%
CVX Chevron1.02%