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Rational Equity Armor Fund Institutional Shares: (MF: HDCTX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:50 PM ET

$10.88 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 79
3 months -2.66 99
6 months 6.94 87
1 Year 9.40 83
3 Year 11.91 67
5 Year 6.97 94
10 Year 5.52 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) 379.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.64
5 Year 6.74
10 Year 5.04
Since Inception 5.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.88 7.66 6.62 0.00
2024 6.59 2.52 5.02 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4812.6416.852.94-10.6814.5115.8511.32-11.96-2.016.11
% Total Return Rel to Index 0.00-5.57-8.17-23.297.52-14.16-2.54-20.16-7.56-23.80-5.82
% Total Return Rel to Peer 0.00-2.411.00-12.330.10-9.827.64-14.31-4.40-19.42-5.20
% Perf Quintile vs Peer* 0.000.000.005.003.005.002.005.005.005.005.00
% Dividends 0.000.000.000.010.060.100.080.370.510.440.25
% Yield NA0.000.000.000.741.151.045.117.485.312.85
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 0.001.501.561.451.201.101.011.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%