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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PSAFX (FEDERATED PRUDENT DOLLARBEAR FUND CLASS A SHARES) NA 10.46% 0.26% -2.95% -0.27% 1.94% NA 2.83%
Data as of 12/19/2017, AR inception is 03/30/2000
More Performance Analytics Comparison
Name Start Date End Date
PSAFX (FEDERATED PRUDENT DOLLARBEAR FUND CLASS A SHARES) 03/30/2000 12/19/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 10.46 0.26 -2.95 -0.27 1.94 NA 2.83 9.64 -2.71 -5.33 -8.57 -6.29 -0.14 -0.23 4.55 5.52 0.31 10.71 11.52 -4.23 3.41 14.27 25.43 0.98 -4.78
Sharpe Ratio NA 1.83 0.00 -0.53 -0.07 NA NA 0.22 1.72 -0.38 -0.76 -2.16 -1.33 -0.05 -0.04 0.56 0.58 -0.07 1.22 1.08 -0.95 0.26 1.56 2.43 -0.15 -1.71
Standard Deviation(%) NA 5.38 6.73 5.90 6.88 NA NA 7.49 5.42 7.57 7.06 3.98 4.76 4.03 6.44 7.93 9.38 9.48 6.34 7.65 6.76 9.32 8.68 10.01 9.34 6.07
Draw Down(%) NA 2.51 10.37 22.23 26.48 NA NA 26.48 2.51 10.37 7.15 9.98 7.78 4.10 6.36 9.53 6.40 14.74 3.47 6.61 7.82 8.93 5.79 4.51 6.55 8.92
Yield(%) 0.00 0.00 0.00 0.14 2.22 3.00 2.75 3.23 0.00 0.00 0.00 0.00 0.68 0.11 6.78 3.21 0.03 7.20 7.12 3.32 6.13 5.92 0.75 0.00 0.00 1.73
Data as of 12/19/2017, AR inception is 03/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSAFX (FEDERATED PRUDENT DOLLARBEAR FUND CLASS A SHARES) -7.27%
Nov 2012 - Nov 2015
-4.82%
Feb 2012 - Feb 2017
-0.50%
Oct 2007 - Oct 2017
2.09%
Jun 2002 - Jun 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSAFX (FEDERATED PRUDENT DOLLARBEAR FUND CLASS A SHARES) 14.10%
Mar 2001 - Mar 2004
10.53%
May 2001 - May 2006
7.91%
May 2001 - May 2011
3.80%
Apr 2001 - Apr 2016
Annualized Rolling Returns Comparison Chart