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NasdaqGM - Delayed Quote USD

Rational Equity Armor Fund A (HDCAX)

9.05
-0.16
(-1.74%)
At close: 8:06:06 AM EDT
Loading Chart for HDCAX
  • Previous Close 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

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Trailing returns as of 4/15/2025. Category is Options Trading.

YTD Return

HDCAX
1.89%
Category
6.64%
 

1-Year Return

HDCAX
7.36%
Category
16.67%
 

3-Year Return

HDCAX
1.19%
Category
6.96%
 

5-Year Return

HDCAX
7.40%
Category
6.01%
 

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Holdings: HDCAX

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Sector Weightings

SectorHDCAX
Technology   25.72%
Healthcare   9.10%
Utilities   5.41%
Industrials   5.28%
Energy   3.71%
Real Estate   3.51%

Recent News: HDCAX

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Research Reports: HDCAX

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