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Rational Equity Armor Fund Institutional Shares: (MF: HDCTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.93 USD
-0.07 (-0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 2001 and is managed by Huntington Asset Advisors, Inc. The fund seeks total return on investment, with dividend income as an important component of that return. To pursue this objective, the fund primarily invests at least 65% of its assets in dividend-paying stocks that are undervalued or out-of-favor. The fund invests in common stock, preferred stock, and REIT's (real estate investment trusts) which pays high dividends. The fund may also invest in convertible bonds and other types of hybrid securities. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rational Equity Armor Instl | HDCTX | NA | NA | 0.00 | 0.00 | 0.75 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Huntington Dividend Capture A | HDCAX | 9.23 | 3/1/2001 | 0.00 | 13.79 | 1.77 | 6.91 |
| Huntington Dividend Capture Tr | HDCTX | 9.00 | 3/1/2001 | 0.00 | 14.01 | 2.02 | 7.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rational Equity Armor Instl | HDCTX | 1000 | 500 | 0 | M |
Contact Information
| Family | Rational |
| Address | 36 North New York Avenue Huntington, NY 11743 |
| Phone | 800 253-0412 |