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Rational Equity Armor Fund Institutional Shares: (MF: HDCTX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$9.41 USD
-0.06 (-0.63%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.88 | 64 |
| 3 months | -1.88 | 64 |
| 6 months | -0.10 | 35 |
| 1 Year | 7.56 | 34 |
| 3 Year | 1.44 | 96 |
| 5 Year | 7.66 | 97 |
| 10 Year | 3.23 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 28.16 |
| % Turnover 3/31/2025 | 270.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.53 | 0.56 |
| Alpha | -5.21 | -3.03 | -4.31 |
| R Squared | 0.69 | 0.72 | 0.62 |
| Std. Dev. | 10.97 | 10.60 | 11.09 |
| Sharpe | -0.20 | 0.52 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 6.56 | 2.28 |
| BERKSHIRE HATHAWAY INC CL | 4.57 | 1.59 |
| APPLE INC | 3.91 | 1.36 |
| BERKSHIRE HATHAWAY INC CL | 3.91 | 1.36 |
| ISHARES CORE S&P 500 ETF | 3.70 | 1.29 |
| MICROSOFT CORP | 3.23 | 1.12 |
| AMAZON.COM INC | 3.01 | 1.05 |
| ALPHABET INC CLASS A | 2.91 | 1.01 |
| TESLA INC | 2.87 | 1.00 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 42 |
| Avg. P/E | 32.14 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 14.11 |
| Avg. Market Value (Mil $) | 607,085 |
Composition
| % of Portfolio | |
| Stocks | 65.76 |
| Foreign Stocks | 0.96 |
| Cash | 2.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 31.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.65 |
| Large Value | 0.00 |
| Small Growth | 0.53 |
| Small Value | 19.73 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.52 |
| Foreign Bond | 1.64 |
| High Yield Bond | 0.00 |