Federated Prudent Bear A
(BEARX)
US Markets Closed
AdChoices
2.40
+0.02
+0.83%
:

Previous Close

2.38

Net Assets

211.55M

Yield

0.00%

Front load

5.50

Expenses

1.75%

Category

Bear Market

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BEARX

  • Category

    • 2013

    • -27.27%

    • -

    • 2012

    • -16.93%

    • -

    • 2011

    • -7.61%

    • -

    • 2010

    • -13.21%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -8.82%

      • -11.44%

      • -6.55%

      • Q2

      • -5.14%

      • 2.84%

      • -1.81%

      • Q3

      • -6.69%

      • -6.03%

      • 14.75%

      • Q4

      • -9.90%

      • -2.94%

      • -12.25%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • S&P 500 Index Future Sept14

        • 51.77

        • 235

        • 235

        • US Treasury Note 2.25%

        • 45.71

        • 100,000,000

        • 100,000,000

        • US Treasury Bill

        • 45.12

        • 100,000,000

        • 100,000,000

        • SPDR S&P 500

        • 17.76

        • 201,000

        • 32,000

        • iShares MSCI Emerging Markets

        • 5.89

        • 302,000

        • 302,000

        • Industrial Select Sector SPDR® ETF

        • 5.44

        • 223,000

        • 43,000

        • PowerShares QQQ ETF

        • 4.96

        • 117,000

        • 49,000

        • Financial Select Sector SPDR® ETF

        • 4.26

        • 415,000

        • 125,000

        • iShares MSCI Germany

        • 3.18

        • 225,000

        • 148,000

        • TD Ameritrade Holding Corp

        • 2.26

        • 160,000

        • 160,000

        • Name

        • Rating

        • YTD Return %

          • Ramius Strategic Volatility A

          • -24.76

          • ProFunds UltraShort Mid-Cap Inv

          • -10.78

          • ProFunds UltraBear Inv

          • -15.74

          • Comstock Capital Value R

          • -10.10

          • ProFunds UltraShort NASDAQ-100 Inv

          • -24.50

          • Rydex Inverse Mid Cap Strategy H

          • -5.42

          • Rydex Inverse Russell 2000 Strategy C

          • -0.80

          • Rydex Dyn Inverse NASDAQ-100 2X Str A LW

          • -24.06

          • Rydex Inverse Russell 2000 Strategy H

          • -0.21

          • Rydex Inverse NASDAQ-100® Strategy Adv

          • -13.15

          • Name

          • BEARX

          • Category

            • Expense Ratio

            • 1.75%

            • 1.95%

            • Net Assets

            • 211.55M

            • 103.39M

            • Dividend Yield

            • 0.90%

            • 1.23

            • Price/Book

            • 1.47

            • 1.17

            • Price/Sales

            • 3.71

            • 2.79

            • Price/Cash Flow

            • 13.30

            • 9.47

            Profile

            Name of Issuer

            Federated

            Fund Style

            Open

            Fund Manager

            Douglas Noland

            Investment Style

            Small Growth

            The investment seeks capital appreciation. The fund holds short-term liquid securities such as money market funds, U.S. Treasury securities or government agency securities for liquidity purposes and to cover the fund's obligation to purchase securities subject to short sales in the future. It also seeks capital appreciation through long positions on equity securities which the fund's Adviser believes are undervalued. Normally, however, the fund is expected to have more short exposure than long exposure on securities and/or the overall market.

            Purchase Information

            Initial Purchase 1,500
            Initial Purchase: IRA 250
            Initial Purchase: AIP 1,500
            Front load 5.50
            Back Load 5.50

            Inception

            12/28/1995