Rational Equity Armor Fund Class A
HDCAX
NASDAQ
| Weiss Ratings | HDCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HDCAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Afshin Luke Rahbari (6), Brian Stutland (6), Joseph Tigay (6) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HDCAX-NASDAQ | Click to Compare |
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| Fund Name | Rational Equity Armor Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | HDCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | HDCAX-NASDAQ | Click to Compare |
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| Cash | 10.89% | |||
| Stock | 86.26% | |||
| U.S. Stock | 78.12% | |||
| Non-U.S. Stock | 8.14% | |||
| Bond | 2.84% | |||
| U.S. Bond | 2.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -3.55% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 23.30% | |||
| 3-Year Total Return | 48.48% | |||
| 5-Year Total Return | 28.32% | |||
| Price | HDCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDCAX-NASDAQ | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | HDCAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | HDCAX-NASDAQ | Click to Compare |
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| Total Assets | 53.19M | |||
| Operating Ratios | HDCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 204.00% | |||
| Performance | HDCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -12.14% | |||