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 (6), Brian Stutland (6), Joseph Tigay (6) | |||
| 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 | 0.04% | |||
| Dividend | HDCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | HDCEX-NASDAQ | Click to Compare |
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| Cash | 16.51% | |||
| Stock | 82.18% | |||
| U.S. Stock | 75.81% | |||
| Non-U.S. Stock | 6.37% | |||
| Bond | 1.30% | |||
| U.S. Bond | 1.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | HDCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 22.90% | |||
| 3-Year Total Return | 47.28% | |||
| 5-Year Total Return | 29.74% | |||
| 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 | $11.13 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | HDCEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | HDCEX-NASDAQ | Click to Compare |
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| Total Assets | 58.45M | |||
| Operating Ratios | HDCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.41% | |||
| Turnover Ratio | 204.00% | |||
| Performance | HDCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.64% | |||
| Last Bear Market Total Return | -12.19% | |||