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 | 0.00% | |||
| Dividend | HDCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | HDCEX-NASDAQ | Click to Compare |
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| Cash | 18.01% | |||
| Stock | 81.99% | |||
| U.S. Stock | 76.33% | |||
| Non-U.S. Stock | 5.66% | |||
| 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 | 0.14% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 33.08% | |||
| 5-Year Total Return | 22.78% | |||
| 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 | $10.23 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HDCEX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.49 | |||
| Balance Sheet | HDCEX-NASDAQ | Click to Compare |
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| Total Assets | 59.86M | |||
| Operating Ratios | HDCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 204.00% | |||
| Performance | HDCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -12.19% | |||