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Rational Equity Armor Fund A (HDCAX)
9.05
-0.16
(-1.74%)
At close: 8:06:06 AM EDT
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9.21 - YTD Return -1.89%
- Expense Ratio 1.75%
- Category Options Trading
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 37.63M
- Beta (5Y Monthly) 0.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 270.00%
- Last Dividend 0.01
- Inception Date Feb 28, 2001
The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the S&P 500 Index. The fund may also invest in exchange traded funds (“ETFs”).
Rational Funds
Fund Family
Options Trading
Fund Category
37.63M
Net Assets
2001-02-28
Inception Date
Performance Overview: HDCAX
View MoreTrailing returns as of 4/15/2025. Category is Options Trading.
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HSUAX Rational Dynamic Brands A
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HDCTX Rational Equity Armor Fund Instl
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HRSAX Rational Tactical Return A
16.87
0.00%
HSUTX Rational Dynamic Brands Instl
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HRSTX Rational Tactical Return Instl
16.84
0.00%
GCAEX Gabelli Equity Income A
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-0.90%
GREAX Goldman Sachs Real Estate Securities A
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GSCAX Goldman Sachs Commodity Strategy A
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Holdings: HDCAX
View MoreSector Weightings
SectorHDCAX
Technology 25.72%
Financial Services 18.64%
Consumer Cyclical 12.67%
Communication Services 10.75%
Healthcare 9.10%
Utilities 5.41%
Industrials 5.28%
Consumer Defensive 5.14%
Energy 3.71%
Real Estate 3.51%
Basic Materials 0.07%
Recent News: HDCAX
View MoreResearch Reports: HDCAX
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