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Federated Hermes Prudent Bear Fund Class Is: (MF: PBRIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$5.33 USD
-0.05 (-0.93%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.14 | 99 |
| 3 months | -4.59 | 98 |
| 6 months | -6.09 | 99 |
| 1 Year | -12.70 | 99 |
| 3 Year | -7.30 | 96 |
| 5 Year | -14.24 | 99 |
| 10 Year | -12.71 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -91.87 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -12.79 |
| 5 Year | -13.45 |
| 10 Year | -12.85 |
| Since Inception | -14.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -6.65 | -1.77 | NA | NA |
| 2023 | -6.72 | -7.97 | 3.07 | -7.72 |
| 2022 | 1.84 | 18.77 | 4.79 | -6.93 |
| 2021 | -6.59 | -5.67 | -1.84 | -11.75 |
| 2020 | 17.45 | -17.63 | -10.36 | -10.88 |
| 2019 | -9.83 | -4.57 | -0.22 | -6.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.14 | -18.35 | 17.97 | -23.68 | -22.72 | -19.77 | -5.64 | -15.61 | -13.30 | -4.38 | -14.60 |
| % Total Return Rel to Index | -29.69 | -44.60 | 36.17 | -52.36 | -41.13 | -51.26 | -1.24 | -37.40 | -25.23 | -5.77 | -28.25 |
| % Total Return Rel to Peer | -24.99 | -41.35 | 37.67 | -45.74 | -42.64 | -48.20 | 1.22 | -36.28 | -21.11 | -2.78 | -22.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 0.00 |
| % Dividends | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 12.63 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.52 | 1.53 | 1.53 | 2.64 | 1.53 | 1.63 | 1.53 | 0.04 | 0.05 | 2.72 |
* 1 = Top 20%, 5 = Bottom 20%