Rational Equity Armor Fund (HDCTX)
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 seeks to hedge the majority of its stock exposure by investing 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 its portfolio.
Fund Info
ISIN | US6282553097 |
---|---|
CUSIP | 628255309 |
Issuer | Rational Funds |
Inception Date | Feb 28, 2001 |
Category | Large Cap Value Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HDCTX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rational Equity Armor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rational Equity Armor Fund had a return of 11.60% year-to-date (YTD) and 19.17% in the last 12 months. Over the past 10 years, Rational Equity Armor Fund had an annualized return of 0.81%, while the S&P 500 had an annualized return of 10.85%, indicating that Rational Equity Armor Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.60% | 17.79% |
1 month | -0.65% | 0.18% |
6 months | 4.94% | 7.53% |
1 year | 19.17% | 26.42% |
5 years (annualized) | 7.11% | 13.48% |
10 years (annualized) | 0.81% | 10.85% |
Monthly Returns
The table below presents the monthly returns of HDCTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.98% | 4.35% | 1.16% | -3.89% | 3.58% | 2.99% | 0.11% | 3.46% | 11.60% | ||||
2023 | -1.88% | -1.59% | 1.12% | -3.20% | 0.55% | 3.84% | 1.40% | -1.63% | -3.19% | -0.79% | 5.19% | 3.54% | 2.95% |
2022 | -1.00% | -0.37% | 2.38% | -5.74% | -2.22% | -4.50% | 2.07% | -2.20% | -1.49% | 6.44% | 0.57% | -4.55% | -10.68% |
2021 | 0.44% | 2.10% | 2.93% | 1.81% | 2.03% | -1.15% | 1.50% | 1.40% | -3.32% | 4.69% | -2.49% | 4.01% | 14.52% |
2020 | 5.48% | -5.05% | -3.45% | 4.92% | 5.40% | 0.27% | 3.05% | 2.19% | -2.97% | -2.78% | 5.52% | 3.09% | 15.85% |
2019 | 9.95% | -2.05% | -1.09% | 1.20% | -6.61% | 4.13% | 1.22% | -3.56% | 4.99% | 0.41% | 1.11% | 2.06% | 11.32% |
2018 | 0.34% | -5.09% | 0.16% | 2.18% | 1.08% | 1.54% | 2.40% | 0.83% | -1.23% | -3.13% | -0.10% | -10.81% | -11.95% |
2017 | 0.16% | 1.34% | -0.74% | 0.88% | -3.27% | 0.92% | 0.44% | -5.57% | 3.44% | -2.30% | 1.16% | 1.87% | -1.99% |
2016 | -3.01% | 2.35% | 4.55% | -0.75% | 0.95% | 4.16% | 0.29% | -2.37% | -0.60% | -2.22% | 1.75% | 1.22% | 6.16% |
2015 | -1.63% | 3.13% | -1.15% | 1.04% | -0.58% | -2.29% | 0.87% | -4.30% | -2.25% | 5.89% | 0.72% | -12.09% | -12.92% |
2014 | -1.60% | 2.70% | 2.55% | 1.34% | 1.25% | 1.99% | -1.95% | 2.76% | -2.84% | 2.35% | 1.17% | -12.03% | -3.30% |
2013 | 4.78% | 1.68% | 3.01% | 1.39% | 0.34% | -0.26% | 3.48% | -3.68% | 2.11% | 3.77% | 1.17% | -1.91% | 16.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDCTX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rational Equity Armor Fund (HDCTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rational Equity Armor Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.01 | $0.06 | $0.11 | $0.09 | $0.37 | $0.52 | $0.45 | $0.28 | $0.35 | $0.41 | $0.32 |
Dividend yield | 0.00% | 0.17% | 0.78% | 1.21% | 1.10% | 5.37% | 7.86% | 5.60% | 3.27% | 4.14% | 4.10% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Rational Equity Armor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
2022 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.06 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.09 |
2019 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.12 | $0.37 |
2018 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.20 | $0.52 |
2017 | $0.00 | $0.02 | $0.04 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.03 | $0.04 | $0.16 | $0.45 |
2016 | $0.01 | $0.03 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.01 | $0.07 | $0.28 |
2015 | $0.01 | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
2014 | $0.01 | $0.04 | $0.07 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.41 |
2013 | $0.01 | $0.05 | $0.03 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rational Equity Armor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rational Equity Armor Fund was 61.73%, occurring on Mar 9, 2009. Recovery took 886 trading sessions.
The current Rational Equity Armor Fund drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.73% | Dec 15, 2006 | 557 | Mar 9, 2009 | 886 | Sep 12, 2012 | 1443 |
-32.66% | Nov 28, 2014 | 1025 | Dec 24, 2018 | 662 | Aug 11, 2021 | 1687 |
-18.22% | Jan 5, 2022 | 455 | Oct 26, 2023 | 172 | Jul 5, 2024 | 627 |
-15.8% | Apr 15, 2002 | 124 | Oct 9, 2002 | 162 | Jun 3, 2003 | 286 |
-9.06% | Apr 2, 2004 | 26 | May 10, 2004 | 90 | Sep 17, 2004 | 116 |
Volatility
Volatility Chart
The current Rational Equity Armor Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.