Rational Equity Armor Fund Class A (HDCAX)
| Fund Assets | 53.26M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.72 |
| YTD Return | 2.84% |
| 1-Year Return | 16.43% |
| 5-Year Return | 41.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 1, 2001 |
About HDCAX
HDCAX was founded on 2001-03-01 and is currently managed by Stutland,Rahbari,Tigay. The Fund's investment strategy focuses on Equity Income with 1.25% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Equity Armor Fund; Class A Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Equity Armor Fund; Class A Shares seeks total return on investment, with dividend income an important component of that return. HDCAX will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in dividend-paying stocks. HDCAX generally invests in middle- and large-capitalization U.S. corporations.
Performance
HDCAX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
38.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar Future | n/a | 5.84% |
| Alphabet Inc. | GOOGL | 4.64% |
| Berkshire Hathaway Inc. | BRK.B | 4.35% |
| Berkshire Hathaway Inc. | BRK.A | 3.89% |
| iShares Core S&P 500 ETF | IVV | 3.58% |
| Microsoft Corporation | MSFT | 3.43% |
| Tesla, Inc. | TSLA | 3.34% |
| Amazon.com, Inc. | AMZN | 3.30% |
| International Business Machines Corporation | IBM | 3.08% |
| First American Treasury Obligations Fund | FXFXX | 2.85% |