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Rational Equity Armor Fund Class A: (MF: HDCAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.89 USD
-0.06 (-0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 40 |
| 3 months | 2.53 | 25 |
| 6 months | 9.19 | 40 |
| 1 Year | 13.79 | 61 |
| 3 Year | 1.77 | 93 |
| 5 Year | 6.91 | 86 |
| 10 Year | 2.62 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.08 |
| Bear Market (10/07 - 2/09) | -51.54 |
| Bull Market (2/09 - 3/21) | 277.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.63 |
| 5 Year | 5.92 |
| 10 Year | 2.15 |
| Since Inception | 4.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.49 | 2.53 | NA | NA |
| 2023 | -2.53 | 1.03 | -3.44 | 7.93 |
| 2022 | 0.93 | -12.14 | -1.72 | 2.27 |
| 2021 | 5.37 | 2.61 | -0.55 | 6.12 |
| 2020 | -3.31 | 10.74 | 2.14 | 5.82 |
| 2019 | 6.44 | -1.48 | 2.26 | 3.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 2.62 | -10.86 | 14.10 | 15.73 | 11.03 | -12.21 | -2.23 | 5.84 | -3.61 | 9.48 |
| % Total Return Rel to Index | -6.11 | -23.62 | 7.34 | -14.57 | -2.66 | -20.45 | -7.82 | -24.03 | -6.08 | -4.99 | -4.16 |
| % Total Return Rel to Peer | 0.36 | -12.66 | -0.07 | -10.23 | 7.53 | -14.60 | -4.65 | -19.64 | -5.47 | -0.39 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.04 | 0.08 | 0.06 | 0.35 | 0.49 | 0.42 | 0.23 | 0.32 | 0.38 |
| % Yield | 0.00 | 0.00 | 0.55 | 0.92 | 0.82 | 4.85 | 7.19 | 5.09 | 2.61 | 3.31 | 3.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.94 | 1.35 |
| Expense Ratio | 0.00 | 1.72 | 1.46 | 1.35 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%