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Federated Hermes Prudent Bear Fund Class C: (MF: PBRCX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$4.51 USD
+0.01 (0.22%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.85 | 99 |
| 3 months | -2.21 | 65 |
| 6 months | -8.85 | 99 |
| 1 Year | -13.75 | 99 |
| 3 Year | -9.43 | 98 |
| 5 Year | -14.32 | 99 |
| 10 Year | -13.72 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -18.52 |
| Bear Market (10/07 - 2/09) | 52.74 |
| Bull Market (2/09 - 3/21) | -92.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -14.61 |
| 5 Year | -14.32 |
| 10 Year | -13.72 |
| Since Inception | -6.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -6.79 | -2.21 | NA | NA |
| 2023 | -6.93 | -8.22 | 2.87 | -8.02 |
| 2022 | 1.68 | 18.43 | 4.48 | -7.11 |
| 2021 | -6.76 | -6.02 | -1.89 | -12.03 |
| 2020 | 17.30 | -17.91 | -10.55 | -11.12 |
| 2019 | -10.08 | -4.74 | -0.54 | -6.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.85 | -19.18 | 16.88 | -24.39 | -23.46 | -20.63 | -6.59 | -16.41 | -14.01 | -5.41 | -15.41 |
| % Total Return Rel to Index | -24.15 | -45.42 | 35.09 | -53.07 | -41.86 | -52.12 | -2.20 | -38.21 | -25.94 | -6.80 | -29.06 |
| % Total Return Rel to Peer | -19.51 | -42.18 | 36.58 | -46.45 | -43.37 | -49.06 | 0.26 | -37.09 | -21.82 | -3.82 | -23.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 0.00 |
| % Dividends | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.53 | 2.52 | 2.53 | 2.53 | 3.63 | 2.53 | 2.63 | 2.53 | 0.04 | 0.05 | 3.74 |
* 1 = Top 20%, 5 = Bottom 20%