Federated Hermes Prudent Bear Fund Class C Shares (PBRCX)

Fund Assets	461.87M
Expense Ratio	3.36%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	11.45%
Dividend Growth	-41.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	3.710
YTD Return	-2.11%
1-Year Return	-15.65%
5-Year Return	-57.32%
52-Week Low	3.670
52-Week High	4.690
Beta (5Y)	n/a
Holdings	230
Inception Date	Feb 8, 1999

About PBRCX

The Federated Hermes Prudent Bear Fund Class C Shares (PBRCX) 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 C
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PBRCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

PBRCX had a total return of -15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.

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%
BEARX	Class A Shares	2.61%

Top 10 Holdings

90.20% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	n/a	39.44%
Federated Government Obligations Fund	GOFXX	25.64%
United States Treasury - U.S. Treasury Bills	n/a	23.56%
Infinity Natural Resources, Inc.	INR	0.25%
Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25	n/a	0.25%
HBX Group International PLC	HBX	0.24%
SOPHiA GENETICS SA	SOPH	0.22%
Ferrari Group PLC	FERGR	0.22%
Silvaco Group, Inc.	SVCO	0.20%
Smithfield Foods, Inc.	SFD	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4261	Dec 30, 2024
Dec 27, 2023	$0.7322	Dec 28, 2023
Dec 4, 2008	$1.34114	Dec 4, 2008
Dec 28, 2007	$0.1656	Dec 28, 2007
Dec 28, 2006	$0.15239	Dec 28, 2006
Dec 29, 2005	$0.04427	Dec 29, 2005