Rational Dividend Capture Fund Quote
| HDCEX Fund | USD 9.29 0.12 1.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Rational Dividend is trading at 9.29 as of the 24th of March 2025; that is 1.31 percent up since the beginning of the trading day. The fund's open price was 9.17. Rational Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 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
Rational Mutual Fund Highlights
| Fund Concentration | Rational Funds, Large Blend Funds, Options Trading Funds, Options Trading, Rational Funds, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Rational Dividend Capture [HDCEX] is traded in USA and was established 24th of March 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. This fund currently has accumulated 53.26 M in assets under management (AUM) with no minimum investment requirementsRational Dividend Capture is currently producing year-to-date (YTD) return of 0.43%, while the total return for the last 3 years was 0.82%.
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
| DIS | Walt Disney | Stock | Communication Services | |
| SQQQ | ProShares UltraPro Short | Etf | Trading--Inverse Equity | |
| NLY | Annaly Capital Management | Stock | Financials | |
| MSCI | MSCI Inc | Stock | Financials | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| GE | GE Aerospace | Stock | Industrials | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| CVX | Chevron Corp | Stock | Energy |
Rational Dividend Capture Risk Profiles
| Mean Deviation | 0.5515 | |||
| Standard Deviation | 0.6897 | |||
| Variance | 0.4756 | |||
| Risk Adjusted Performance | (0.06) |
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.
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