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Rational Equity Armor Fund Institutional Shares: (MF: HDCTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.93 USD
-0.07 (-0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.28 | 39 |
| 3 months | 2.52 | 25 |
| 6 months | 9.28 | 39 |
| 1 Year | 14.01 | 59 |
| 3 Year | 2.02 | 92 |
| 5 Year | 7.20 | 84 |
| 10 Year | 2.88 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.05 |
| Bear Market (10/07 - 2/09) | -51.34 |
| Bull Market (2/09 - 3/21) | 292.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.01 |
| 5 Year | 7.20 |
| 10 Year | 2.88 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.59 | 2.52 | NA | NA |
| 2023 | -2.36 | 1.06 | -3.44 | 8.04 |
| 2022 | 0.97 | -11.98 | -1.65 | 2.18 |
| 2021 | 5.55 | 2.67 | -0.49 | 6.18 |
| 2020 | -3.31 | 10.87 | 2.18 | 5.75 |
| 2019 | 6.52 | -1.59 | 2.48 | 3.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.28 | 2.94 | -10.68 | 14.51 | 15.85 | 11.32 | -11.96 | -2.01 | 6.11 | -3.26 | 9.62 |
| % Total Return Rel to Index | -6.02 | -23.29 | 7.52 | -14.16 | -2.54 | -20.16 | -7.56 | -23.80 | -5.82 | -4.64 | -4.02 |
| % Total Return Rel to Peer | 0.45 | -12.33 | 0.10 | -9.82 | 7.64 | -14.31 | -4.40 | -19.42 | -5.20 | -0.04 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.06 | 0.10 | 0.08 | 0.37 | 0.51 | 0.44 | 0.25 | 0.34 | 0.41 |
| % Yield | 0.00 | 0.00 | 0.74 | 1.15 | 1.04 | 5.11 | 7.48 | 5.31 | 2.85 | 3.55 | 3.46 |
| Capital Gains ($) | 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 | 1.45 | 1.20 | 1.10 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%