Federated Prudent Mutual Fund Money Managers
PBRIX Fund | USD 5.11 0.03 0.59% |
Break down of Federated Prudent's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Federated Prudent's future under-performance.
Federated |
Symbol | PBRIX |
Name | Federated Prudent Bear |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Federated Prudent Bear Leadership is currently not available.
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Federated Prudent Net Asset Comparison
Federated Prudent Bear is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 4.47 Billion. Federated Prudent retains roughly 461.87 Million in net asset claiming about 10% of funds listed under Trading--Inverse Equity category.
Federated Prudent Bear Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Federated Prudent Bear Price Series Summation is a cross summation of Federated Prudent price series and its benchmark/peer.
About Federated Prudent Management Performance
The success or failure of an entity such as Federated Prudent Bear often depends on how effective the management is. Federated Prudent management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Federated management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Federated management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the funds adviser believes are undervalued.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Prudent Bear Annual Yield
In accordance with the recently published financial statements, Federated Prudent Bear has an Annual Yield of 0.1545%. This is 86.08% lower than that of the Federated family and significantly higher than that of the Trading--Inverse Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.Other Information on Investing in Federated Mutual Fund
Federated Prudent financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Prudent security.
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