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Morningstar

Rational Equity Armor Fund Instl HDCTX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 7.91  /  0.00
  • Total Assets 41.1 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 281%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:46 AM GMT+0

Morningstar’s Analysis HDCTX

Will HDCTX outperform in 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.

Weakness in Rational Equity Armor Fund Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. The strategy changed its peer group in September, moving from the Large Value category to the Long-Short Equity Morningstar Category.

by Morningstar Manager Research
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Portfolio Holdings HDCTX

More HDCTX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Future

5.41
2,693,896
Cash and Equivalents

Invesco QQQ Trust

4.90
2,441,059
—

Amazon.com Inc

4.80
2,391,299
Consumer Cyclical

Microsoft Corp

4.61
2,295,303
Technology

Technology Select Sector SPDR® ETF

4.54
2,260,393
—

VanEck Semiconductor ETF

4.52
2,252,536
—

Vanguard Growth ETF

4.52
2,249,152
—

iShares S&P 100 ETF

4.51
2,246,241
—

SPDR® S&P 500 ETF Trust

4.51
2,244,094
—

Meta Platforms Inc Class A

3.80
1,891,033
Communication Services