Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

Fund Assets	461.87M
Expense Ratio	2.61%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-40.54%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	5.040
YTD Return	9.09%
1-Year Return	-10.48%
5-Year Return	-54.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.97
Holdings	193
Inception Date	Dec 28, 1995

About BEARX

The Federated Hermes Prudent Bear Fund Class A Shares (BEARX) seeks to provide capital appreciation by investing primarily in common stocks, engaging in short sales and effecting transactions in stock index futures contracts, options on stock index future contracts and options on securities and stock indexes.

• Fund Family: Federated Hermes
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BEARX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

BEARX had a total return of -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBRIX	Institutional Shares	2.26%
PBRCX	Class C Shares	3.36%

Top 10 Holdings

93.55% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B 0 04.03.25	45.21%
United States Treasury - U.S. Treasury Bills	B 0 05.08.25	40.53%
Federated Government Obligations Fund	GOFXX	5.56%
Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	n/a	0.83%
Amazon.com, Inc.	AMZN	0.30%
Timee, Inc.	215A	0.27%
AbbVie Inc.	ABBV	0.23%
Rigaku Holdings Corporation	268A	0.21%
Zabka Group SA	ZAB	0.21%
Alphabet Inc.	GOOGL	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4593	Dec 30, 2024
Dec 27, 2023	$0.7724	Dec 28, 2023
Dec 9, 2019	$0.0719	Dec 10, 2019