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HDCEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rational Equity Armor Fund C (HDCEX) Ownership - Who owns Rational Equity Armor Fund C?

The investment seeks total return on investment, with dividend income an important component of that return... Show more

Profile

Category
Equity Hedged
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
2.57
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
270.00
Front Load
N/A
Net Assets
39571416.00
Manager Tenure
N/A

Fundamentals

HDCEX
Net Assets
39.6M
Fund Existence
over 11 years
Turnover
270.00
Total Expense Ratio
2.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.57
Assets in Top Ten Holdings
15.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.09M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
32.24%
Gain YTD
3.867
Annual Yield % from dividends
0.00
Returns for 1 year
10.26
Returns for 3 years
21.57
Returns for 5 years
34.84
Returns for 10 years
17.23
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com