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Federated Hermes Prudent Bear Fund Class A: (MF: BEARX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$5.25 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.79 | 99 |
| 3 months | -6.70 | 99 |
| 6 months | -8.79 | 99 |
| 1 Year | -10.80 | 99 |
| 3 Year | -8.09 | 97 |
| 5 Year | -13.56 | 99 |
| 10 Year | -13.12 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -15.43 |
| Bear Market (10/07 - 2/09) | 54.39 |
| Bull Market (2/09 - 3/21) | -92.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -17.58 |
| 5 Year | -14.58 |
| 10 Year | -13.54 |
| Since Inception | -7.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -6.72 | -1.85 | NA | NA |
| 2023 | -6.81 | -8.10 | 3.03 | -7.81 |
| 2022 | 1.74 | 18.76 | 4.70 | -6.91 |
| 2021 | -6.67 | -5.71 | -1.77 | -11.82 |
| 2020 | 17.38 | -17.72 | -10.37 | -10.98 |
| 2019 | -9.87 | -4.60 | -0.31 | -6.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.79 | -18.66 | 17.78 | -23.78 | -22.95 | -19.95 | -5.95 | -15.76 | -13.41 | -4.46 | -15.15 |
| % Total Return Rel to Index | -25.50 | -44.90 | 35.99 | -52.46 | -41.35 | -51.44 | -1.56 | -37.55 | -25.35 | -5.85 | -28.79 |
| % Total Return Rel to Peer | -21.47 | -41.66 | 37.48 | -45.84 | -42.86 | -48.37 | 0.90 | -36.43 | -21.23 | -2.86 | -23.35 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 0.00 |
| % Dividends | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 12.58 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.77 | 1.78 | 1.78 | 2.85 | 1.78 | 1.89 | 1.78 | 0.04 | 0.05 | 2.99 |
* 1 = Top 20%, 5 = Bottom 20%