Rational Equity Armor Fund Class C
HDCEX
NASDAQ
| Weiss Ratings | HDCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HDCEX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Afshin Luke Rahbari (5), Brian Stutland (5), Joseph Tigay (5) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HDCEX-NASDAQ | Click to Compare |
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| Fund Name | Rational Equity Armor Fund Class C | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HDCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HDCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | HDCEX-NASDAQ | Click to Compare |
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| Cash | 8.42% | |||
| Stock | 91.58% | |||
| U.S. Stock | 88.42% | |||
| Non-U.S. Stock | 3.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 7.02% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 27.11% | |||
| 3-Year Total Return | 23.50% | |||
| 5-Year Total Return | 35.95% | |||
| Price | HDCEX-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 | HDCEX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | HDCEX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | HDCEX-NASDAQ | Click to Compare |
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| Total Assets | 39.15M | |||
| Operating Ratios | HDCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 270.00% | |||
| Performance | HDCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -12.19% | |||