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Rational Equity Armor Fund Class A: (MF: HDCAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.89 USD
-0.06 (-0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 40 |
| 3 months | 2.53 | 25 |
| 6 months | 9.19 | 40 |
| 1 Year | 13.79 | 61 |
| 3 Year | 1.77 | 93 |
| 5 Year | 6.91 | 86 |
| 10 Year | 2.62 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 8.74 |
| % Turnover 6/30/2024 | 580.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.49 | 0.56 |
| Alpha | -4.74 | -1.48 | -4.87 |
| R Squared | 0.70 | 0.66 | 0.63 |
| Std. Dev. | 10.77 | 10.92 | 10.92 |
| Sharpe | -0.08 | 0.48 | 5.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 46.25 |
| Technology | 26.70 |
| Other | 8.94 |
| Retail Trade | 5.95 |
| Non-Durable | 4.63 |
| Services | 2.31 |
| Health | 2.14 |
| Industrial Cyclical | 1.23 |
| Consumer Durables | 1.12 |
| Utilities | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 5.96 | 1.95 |
| BERKSHIRE HATHAWAY INC CL | 5.03 | 1.64 |
| MICROSOFT CORP | 4.93 | 1.61 |
| ISHARES S&P 500 VALUE | 4.64 | 1.52 |
| VANGUARD S&P 500 VALUE ET | 4.64 | 1.52 |
| SPDR PTF S&P 500 VALUE ET | 4.59 | 1.50 |
| APPLE INC | 4.30 | 1.41 |
| BERKSHIRE HATHAWAY INC CL | 3.88 | 1.27 |
| FIDELITY VALUE FACTOR ETF | 3.73 | 1.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 78 |
| Avg. P/E | 33.67 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 12.57 |
| Avg. Market Value (Mil $) | 676,694 |
Allocation
| % of Portfolio | |
| Large Growth | 51.21 |
| Large Value | 0.00 |
| Small Growth | 0.30 |
| Small Value | 7.13 |
| Foreign Stock | 12.00 |
| Emerging Market | 8.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |