Rational Equity Armor Fund Institutional (HDCTX)
| Fund Assets | 59.47M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 270.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.86 |
| YTD Return | 0.93% |
| 1-Year Return | 7.72% |
| 5-Year Return | 35.37% |
| 52-Week Low | 8.95 |
| 52-Week High | 11.32 |
| Beta (5Y) | 0.55 |
| Holdings | 66 |
| Inception Date | Mar 1, 2001 |
About HDCTX
Rational Equity Armor Fund Institutional Class is a mutual fund focused on delivering total return with an emphasis on dividend income. The fund primarily invests in common stocks of dividend-paying companies within the S&P 500 Index, targeting firms that exhibit resilience to economic changes. To further enhance its risk management, the fund may allocate up to 20% of its assets to futures contracts on the Cboe Volatility Index (VIX), providing a volatility hedge designed to mitigate losses during periods of increased market turbulence. The fund uses a rules-based, quantitative strategy that selects stocks based on a proprietary model, integrating domestic, monetary, and international economic factors, as well as multiple market indicators such as interest rates and commodity prices. This approach aims to offer investors exposure to U.S. equities with an added layer of active risk mitigation, positioning the fund as a modern alternative to traditional balanced allocation strategies. Its methodology is informed by the Equity Armor Investments VOL 365 Index, combining equity growth potential with proactive downside protection in the financial market.
Performance
HDCTX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
46.39% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 10.59% |
| S&P Emini 3rd Wk Dec25c 100 | n/a | 6.65% |
| Alphabet Inc. | GOOGL | 4.92% |
| State Street® SPDR® S&P 500® ETF | n/a | 4.01% |
| Berkshire Hathaway Inc. | BRK.B | 3.99% |
| Microsoft Corporation | MSFT | 3.69% |
| Us Dollar Future | n/a | 3.56% |
| Amazon.com, Inc. | AMZN | 3.22% |
| NVIDIA Corporation | NVDA | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.87% |