- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.S.
Federated Prudent Bear Fund
+ Add to WatchlistBEARX:US
3.05 USD 0.03 0.97%As of 09:29:30 ET on 05/17/2013.
Snapshot for Federated Prudent Bear Fund (BEARX)
| Year To Date: | -15.98% | 3-Month: | -10.56% | 3-Year: | -16.39% | 52-Week Range: | 3.05 - 4.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.29% | 1-Year: | -26.33% | 5-Year: | -9.84% | Beta vs SPX: | -0.30 |
Fund Profile & Information for BEARX
Federated Prudent Bear Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily through short sales of equity securities when overall market valuations are high and through long positions in value-oriented equity securities when overall market valuations are low.
| Inception Date: | 12-28-1995 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | DOUGLAS C NOLAND / P RYAN BEND | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for BEARX
| NAV | (on 2013-05-17) 3.05 |
|---|---|
| Assets (M) | (on 2013-05-08) 780.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEARX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BEARX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 1.74 |
Top Fund Holdings for BEARX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 07/31/13 | 200,000 | 200,179,680 | 53.389% |
| T 0 ½ 05/31/13 | 152,200 | 152,312,963 | 40.623% |
| T 0 ⅛ 09/30/13 | 150,000 | 150,000,735 | 40.006% |
| T 0 ⅛ 08/31/13 | 125,000 | 125,000,000 | 33.338% |
| B 0 08/15/13 | 100,000 | 99,998,060 | 26.670% |
| Federated US Treasury Cash Res | 58,663,837 | 58,663,837 | 15.646% |
| Yamana Gold Inc | 127,000 | 1,949,450 | 0.520% |
| Goldcorp Inc | 57,100 | 1,920,273 | 0.512% |
| Agnico Eagle Mines Ltd | 44,871 | 1,841,254 | 0.491% |
| Coastal Energy Co | 90,000 | 1,718,758 | 0.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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