Rational Dividend Capture Fund Quote

HDCAX Fund  USD 9.90  0.05  0.51%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Rational Dividend is trading at 9.90 as of the 29th of January 2025; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 9.85. Rational Dividend has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 29th of January 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the SP 500 Index. More on Rational Dividend Capture

Moving together with Rational Mutual Fund

  0.74RFXIX Rational Special SitPairCorr
  0.75RFXCX Rational Special SitPairCorr
  0.75RFXAX Rational Special SitPairCorr

Rational Mutual Fund Highlights

Thematic IdeaCommodities Funds (View all Themes)
Fund ConcentrationRational Funds, Large Blend Funds, Options Trading Funds, Commodities Funds, Options Trading, Rational Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Dividend Capture [HDCAX] is traded in USA and was established 29th of January 2025. Rational Dividend is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Rational Funds family. The entity is thematically classified as Commodities Funds. This fund currently has accumulated 53.26 M in assets under management (AUM) with minimum initial investment of 1 K. Rational Dividend Capture is currently producing year-to-date (YTD) return of 4.1%, while the total return for the last 3 years was 4.51%.
Check Rational Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rational Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rational Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rational Dividend Capture Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Rational Dividend Capture Mutual Fund Constituents

XOMExxon Mobil CorpStockEnergy
CPRTCopart IncStockIndustrials
MSMorgan StanleyStockFinancials
PYPLPayPal HoldingsStockFinancials
IEXIDEX CorporationStockIndustrials
NVDANVIDIAStockInformation Technology
PFEPfizer IncStockHealth Care
XLUUtilities Select SectorEtfUtilities
More Details

Rational Dividend Capture Risk Profiles

Rational Dividend Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Dividend financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Dividend security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Directory
Find actively traded commodities issued by global exchanges