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HDCEX

Mutual Fund ticker: NASDAQ

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CHANGE

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

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Group

Alternative Funds

Fundamentals

HDCEX

Net Assets

40.3M

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

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

1.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.09

No Load Fund

Number of Long Holdings

63.00

Number of Net Holdings

66.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

36.99%

Gain YTD

6.982

Annual Yield % from dividends

0.00

Returns for 1 year

11.41

Returns for 3 years

24.75

Returns for 5 years

28.72

Returns for 10 years

27.09

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