Morningstar

Rational Equity Armor Fund Institutional HDCTX

Morningstar Medalist Rating
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Medalist Rating as of See Rational Funds Investment Hub
  • NAV / 1-Day Return $11.68  /  −0.26 %
  • Fund Size $58.6M
  • Adjusted Expense Ratio 1.410%
  • Net Expense Ratio 1.410%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.19%
  • Turnover Ratio 204%
NAV and 1-Day Return as of

Morningstar’s Analysis HDCTX

Will HDCTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDCTX 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 HDCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rational Equity Armor Fund Instl 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.

by Morningstar Automated Analysis
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Portfolio Holdings HDCTX

More HDCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P Emini 3rd Wk Sep26c 100

6.43 4M
Derivative

Us Dollar Future

4.88 3M
Cash and Equivalents

State Street® SPDR® Blmbg1-3MthT-BillETF

4.83 3M
—

Berkshire Hathaway Inc Class B

4.72 3M
Financial Services

Microsoft Corp

4.36 3M
Technology

Alphabet Inc Class A

4.11 2M
Communication Services

Amazon.com Inc

3.72 2M
Consumer Cyclical

State Street® SPDR® S&P 500® ETF

3.72 2M
—

JPMorgan Chase & Co

3.42 2M
Financial Services

Vanguard S&P 500 ETF

3.42 2M
—

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