PBRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Prudent Bear IS (PBRIX) Ownership - Who owns Federated Hermes Prudent Bear IS?

The investment seeks capital appreciation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PBRIX

Net Assets

128M

Fund Existence

over 16 years

Turnover

140.00

Total Expense Ratio

2.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Inverse Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.36

Assets in Top Ten Holdings

-25.32M

Average Credit Quality

N/A

Average Effective Duration

0.30

Average Effective Maturity

0.30

Fund of Funds

Fund Share Class Net Assets

78.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

0.30

No Load Fund

Yes

Number of Long Holdings

92.00

Number of Net Holdings

197.00

Number of Short Holdings

105.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

293.99%

Gain YTD

10.603

Annual Yield % from dividends

9.35

Returns for 1 year

-0.69

Returns for 3 years

-10.15

Returns for 5 years

-48.28

Returns for 10 years

-69.18

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Category Trading

Profile

Fundamentals

Details