HDCTX: Rational Equity Armor Fund - MutualFunds.com

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Rational Dividend Capture Instl

HDCTX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $47.8 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$7.82
$6.16
$7.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 394.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare HDCTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

HDCTX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Rational Equity Armor Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    Feb 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Afshin Rahbari

Fund Description

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 may also invest 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 the fund’s portfolio.


HDCTX - Performance

Return Ranking - Trailing

Period HDCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -27.3% 281.8% 1.58%
1 Yr 9.9% -33.9% 15.5% 0.66%
3 Yr 2.5%* -10.3% 11.0% 36.57%
5 Yr 1.3%* -4.4% 13.6% 97.00%
10 Yr 5.4%* -1.9% 11.8% 98.30%

* Annualized

Return Ranking - Calendar

Period HDCTX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -32.1% 76.3% 95.69%
2018 -18.0% -62.4% 16.7% 63.77%
2017 -7.2% -72.0% 37.9% 97.13%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period HDCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -27.3% 281.8% 1.58%
1 Yr 9.9% -33.9% 15.5% 0.50%
3 Yr 2.5%* -11.2% 11.0% 33.59%
5 Yr 1.3%* -4.8% 13.6% 96.54%
10 Yr 5.4%* -2.1% 11.8% 98.08%

* Annualized

Total Return Ranking - Calendar

Period HDCTX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -32.1% 76.3% 95.51%
2018 -11.9% -37.1% 17.4% 55.51%
2017 -2.0% -9.5% 37.9% 98.76%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


HDCTX - Holdings

Concentration Analysis

HDCTX Category Low Category High HDCTX % Rank
Net Assets 47.8 M 390 K 81.4 B 85.56%
Number of Holdings 51 1 1638 77.33%
Net Assets in Top 10 21 M 68.9 K 20.4 B 83.22%
Weighting of Top 10 40.68% 5.7% 100.0% 11.83%

Top 10 Holdings

  1. First American Government Obligs U 14.53%
  2. Johnson & Johnson 3.77%
  3. JPMorgan Chase & Co 3.29%
  4. Verizon Communications Inc 3.18%
  5. AT&T Inc 3.08%
  6. Pfizer Inc 2.94%
  7. Bank of America Corp 2.69%
  8. Procter & Gamble Co 2.50%
  9. Southern Co 2.45%
  10. Intel Corp 2.36%

Asset Allocation

Weighting Return Low Return High HDCTX % Rank
Stocks
87.18% 50.81% 144.64% 96.07%
Cash
12.82% -129.21% 49.19% 1.47%
Preferred Stocks
0.00% 0.00% 20.06% 43.62%
Other
0.00% -1.17% 90.90% 41.82%
Convertible Bonds
0.00% 0.00% 9.60% 40.67%
Bonds
0.00% 0.00% 42.12% 42.47%

Stock Sector Breakdown

Weighting Return Low Return High HDCTX % Rank
Financial Services
18.13% 0.00% 60.37% 54.52%
Technology
16.33% 0.00% 54.02% 20.23%
Healthcare
14.39% 0.00% 31.61% 59.29%
Industrials
11.44% 0.00% 46.06% 61.84%
Communication Services
9.55% 0.00% 23.33% 24.26%
Consumer Cyclical
8.50% 0.00% 30.11% 32.24%
Consumer Defense
6.79% 0.00% 31.06% 75.08%
Basic Materials
4.56% 0.00% 23.70% 27.06%
Energy
3.79% 0.00% 23.54% 56.25%
Utilities
3.31% 0.00% 46.31% 70.15%
Real Estate
3.20% 0.00% 87.91% 43.09%

Stock Geographic Breakdown

Weighting Return Low Return High HDCTX % Rank
US
87.18% 26.40% 143.35% 80.03%
Non US
0.00% -0.07% 37.07% 93.94%

HDCTX - Expenses

Operational Fees

HDCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 19.26% 14.61%
Management Fee 0.75% 0.00% 1.50% 82.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HDCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HDCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 394.00% 0.00% 481.00% 99.25%

HDCTX - Distributions

Dividend Yield Analysis

HDCTX Category Low Category High HDCTX % Rank
Dividend Yield 0.00% 0.00% 36.86% 44.94%

Dividend Distribution Analysis

HDCTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

HDCTX Category Low Category High HDCTX % Rank
Net Income Ratio 3.12% -3.83% 5.26% 3.41%

Capital Gain Distribution Analysis

HDCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HDCTX - Fund Manager Analysis

Managers

Afshin Rahbari


Start Date

Tenure

Tenure Rank

Dec 13, 2019

0.88

0.9%

Luke Rahbari, a Member and Portfolio Manager of Equity Armor since 2011, has served as a Portfolio Manager of the Fund since 2019. He is also a Member of Tremis, LLC, a Cryptocurrency mining and trading operations firm, since 2017 and a Member of Equity Armor Advisers, LLC, Macro Growth Advisers, LLC, and Lone Star Equity Armor Advisors, LLC since 2016. Prior to founding Equity Armor in 2011, Mr. Rahbari served as an Asset Manager of Peachtree Asset Management (2007 to 2011), worked on the Institutional Equity Derivatives Desk of Toronto Dominion Bank (2002-2006) and was a Floor Trader, Market Maker, Specialist Registered Options of LETCO Trading (1994 to 2002). Mr. Rahbari earned his Bachelor of Business Administration from Eastern Michigan University and a Masters of Business Administration from the University of Chicago, Graduate School of Business.

Joseph Tigay


Start Date

Tenure

Tenure Rank

Dec 13, 2019

0.88

0.9%

Joseph Tigay, Chief Trading Officer and a Portfolio Manager, will serve as the Portfolio Managers of the Fund and will be primarily responsible for the day-to-day management of the Fund’s portfolio.

Brian Stutland


Start Date

Tenure

Tenure Rank

Dec 13, 2019

0.88

0.9%

Brian Stutland, Managing Partner, Chief Investment Officer and Chief Compliance Officer of Equity Armor since 2011, has served as the Fund’s Lead Portfolio Manager since 2019. He is also a Member of Tremis, LLC, a Cryptocurrency mining and trading operations firm, since 2017 and a Member of Equity Armor Advisers, LLC, Macro Growth Advisers, LLC, and Lone Star Equity Armor Advisors, LLC since 2016. Prior to founding Equity Armor in 2011, Mr. Stutland was the Managing Member and Floor Trader of Stutland Equities, LLC (2005 to 2011) .Prior to starting Stutland Equities, LLC in 2005, and while studying for his Masters degree, Brian Stutland became a trader with LETCO, one of the principal trading groups on the Chicago Board Options Exchange (“CBOE”), where he managed portfolio positions and made options markets for blue chip and Internet stocks. Mr. Stutland established his own floor trading business in 2002, trading an entire portfolio of stocks as a proprietary market making CBOE Member. After forming Stutland Equities, he pioneered the shift to electronic options trading, becoming one of the first Remote Market Makers on the CBOE. By 2006, he continued to trail blaze as one of the first traders to assume positions in VIX Volatility futures and options. He graduated Cum Laude in 1997 from the University of Michigan with a B.S.E. in Chemical Engineering and later received a M.S.E. in Biomedical Engineering from the University of Michigan in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13
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