Rational Equity Armor Fund Institutional (HDCTX)
| Fund Assets | 53.26M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.21 |
| YTD Return | -2.51% |
| 1-Year Return | 10.41% |
| 5-Year Return | 36.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 53 |
| Inception Date | Mar 1, 2001 |
About HDCTX
HDCTX was founded on 2001-03-01 and is currently managed by Stutland,Rahbari,Tigay. The Fund's investment strategy focuses on Equity Income with 1.0% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Equity Armor Fund; Institutional Class Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Equity Armor Fund; Institutional Class Shares seeks total return on investment, with dividend income an important component of that return. HDCTX will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in dividend-paying stocks. HDCTX generally invests in middle- and large-capitalization U.S. corporations.
Performance
HDCTX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2023 | $0.0015 | May 31, 2023 |
| Apr 27, 2023 | $0.0013 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0059 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0053 | Feb 28, 2023 |
| Nov 29, 2022 | $0.0076 | Nov 30, 2022 |
| Oct 28, 2022 | $0.003 | Oct 31, 2022 |