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Federated fundamentals

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Federated Prudent Bear A

Fund@NASDAQ Stock Exchange

USD

Use Federated Prudent Bear A fundamentals together with your fund portfolios to protect against small markets fluctuations and to determine Fund optimization strategy that fits your criteria. Suggest Portfolio

Federated Holdings Turnover vs Equity Positions Weight

Federated Prudent Bear A is rated below average in holdings turnover among similar funds. It is fourth largest fund in equity positions weight among similar funds making about 0.01 of Equity Positions Weight per Holdings Turnover. The ratio of Holdings Turnover to Equity Positions Weight for Federated Prudent Bear A is roughly 190.48

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Holdings Turnover ( % )

Equity Positions Weight ( % )

Federated Fundamentals

Better Than Average

Worse Than Average

Compare Federated to competition

	Federated	Peer Average
Price to Earning	10.92 times	7.92 times
Price to Book	1.66 times	1.04 times
Price to Sales	3.53 times	0.70 times
Year to Date Return	(6.34) %	3.04 %
One Year Return	(14.37) %	1.01 %
Three Year Return	(17.87) %	5.01 %
Five Year Return	(3.08) %	0.31 %
Ten Year Return	1.42 %	1.26 %
Net Asset	848.76 M	624.52 M
Minimum Initial Investment	1.5 K	711.55 K
Last Dividend Paid	0.19	0.76
Holdings Turnover	480.00 %	56.15 %
Cash Position Weight	97.41 %	14.67 %
Equity Positions Weight	2.52 %	46.01 %