Rational Equity Armor Fund A (HDCAX)
7.81
-0.05 (-0.64%)
USD |
Nov 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 56.76M | 2.07% | 394.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 29.71M | 14.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return on investment, with dividend income an important component of that return. 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 common stock of dividend paying companies included within the S&P 500 Index. The fund may also invest up to 20% of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in the fund’s portfolio. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HDCTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Rational Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Stutland | 0.89 yrs |
| Joseph Tigay | 0.89 yrs |
| Luke Rahbari | 0.89 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
17
29.71M
-6.839B
Category Low
6.601B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligs U | 14.53% | 1.00 | 0.00% |
| Johnson & Johnson | 3.77% | 143.68 | -0.13% |
| JPMorgan Chase & Co | 3.29% | 122.03 | -1.05% |
| Verizon Communications Inc | 3.18% | 60.41 | -0.38% |
| AT&T Inc | 3.08% | 28.99 | -0.82% |
| Pfizer Inc | 2.94% | 36.53 | -0.19% |
| Bank of America Corp | 2.69% | 29.03 | 0.17% |
| Procter & Gamble Co | 2.50% | 138.68 | 0.27% |
| Intel Corp | 2.36% | 47.05 | 0.09% |
| Cisco Systems Inc | 2.34% | 42.50 | -0.26% |
Basic Info
| Investment Strategy | |
| The investment seeks total return on investment, with dividend income an important component of that return. 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 common stock of dividend paying companies included within the S&P 500 Index. The fund may also invest up to 20% of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in the fund’s portfolio. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HDCTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Rational Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Stutland | 0.89 yrs |
| Joseph Tigay | 0.89 yrs |
| Luke Rahbari | 0.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 2.07% |
| 30-Day SEC Yield (3-31-16) | Upgrade |
| 7-Day SEC Yield (5-11-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2001 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Share Classes | |
| HDCEX | C |
| HDCTX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |