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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

Category: #Unknown

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
2.44
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
580.00
Front Load
N/A
Net Assets
38675036.00
Manager Tenure
N/A

Fundamentals

HDCEX
Net Assets
38.7M
Fund Existence
about 11 years
Turnover
580.00
Total Expense Ratio
2.44
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
2.44
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
1.06M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
33.63%
Gain YTD
0.430
Annual Yield % from dividends
0.00
Returns for 1 year
10.65
Returns for 3 years
6.41
Returns for 5 years
35.82
Returns for 10 years
14.34
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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