Rational Equity Armor Fund C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rational Equity Armor Fund Class C HDCEX
- NAV / 1-Day Return 11.17 / −0.62 %
- Total Assets 58.1M
-
Adj. Expense Ratio
2.380%
- Expense Ratio 2.380%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.04%
- Turnover 204%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis HDCEX
Will HDCEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HDCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HDCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 6.12 | 4M | Cash and Equivalents |
S&P Emini 3Rd Wk May26c 100 | 5.58 | 3M | Derivative |
Berkshire Hathaway Inc Class B | 5.51 | 3M | Financial Services |
State Street® SPDR® S&P 500® ETF | 5.01 | 3M | — |
Us Dollar Future | 4.83 | 3M | Cash and Equivalents |
McDonald's Corp | 4.01 | 2M | Consumer Cyclical |
Alphabet Inc Class A | 4.00 | 2M | Communication Services |
JPMorgan Chase & Co | 3.99 | 2M | Financial Services |
Exxon Mobil Corp | 3.52 | 2M | Energy |
NVIDIA Corp | 3.21 | 2M | Technology |
United States