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HDCTX: RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 10.17 0.07(0.68%) July 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 04/11/2001 |
| Last Dividend Date: | 05/30/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.48% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 6.3 | 12.1 | 9.0 | 7.0 | 4.2 | 6.6 | 5.6 | 6.3 | 16.8 | 2.9 | -10.7 | 14.5 | 15.8 | 11.3 | -11.9 | -2.0 | 6.2 | -3.1 | 9.6 | 21.1 | 10.9 | 6.1 | 48.7 | 25.3 | -29.2 | -12.2 | 15.5 | -2.3 | 12.2 | 20.7 | -0.1 | 7.2 |
| Sharpe Ratio | NA | 0.67 | 0.73 | 0.53 | 0.46 | 0.24 | NA | NA | 0.32 | 1.06 | -0.14 | -1.02 | 1.32 | 0.78 | 1.02 | -1.12 | -0.38 | 0.67 | -0.27 | 1.25 | 2.51 | 1.12 | 0.33 | 1.58 | 0.8 | -0.7 | -1.23 | 1.98 | -0.6 | 1.49 | 2.51 | -0.1 | 1.02 |
| Draw Down(%) | NA | 11.7 | 11.7 | 11.7 | 18.2 | 19.4 | NA | NA | 61.4 | 5.7 | 7.1 | 14.3 | 5.2 | 15.6 | 9.2 | 18.5 | 8.8 | 7.7 | 10.8 | 5.8 | 5.6 | 7.5 | 15.3 | 10.1 | 38.2 | 48.9 | 15.7 | 4.2 | 5.8 | 9.1 | 7.2 | 15.8 | 8.2 |
| Standard Deviation(%) | NA | 13.9 | 12.3 | 10.6 | 10.9 | 11.7 | NA | NA | 16.2 | 9.7 | 9.1 | 11.9 | 10.9 | 19.8 | 9.7 | 11.9 | 6.8 | 8.9 | 11.4 | 7.7 | 8.4 | 9.7 | 18.4 | 30.7 | 31.7 | 43.1 | 12.4 | 6.2 | 7.4 | 7.6 | 8.0 | 11.6 | 8.1 |
| Treynor Ratio | NA | 0.15 | 0.14 | 0.1 | 0.08 | 0.05 | NA | NA | 0.08 | 0.17 | -0.03 | -0.22 | 0.19 | 0.33 | 0.15 | -0.21 | -0.06 | 0.12 | -0.04 | 0.14 | 0.3 | 0.16 | 0.08 | 0.6 | 0.26 | -0.36 | -0.25 | 0.2 | -0.08 | 0.19 | 0.46 | -0.03 | 0.26 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.04 | -0.02 | 0.05 | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.13 | 0.02 | 0.02 | -0.06 | 0.0 | -0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Beta | NA | 0.61 | 0.62 | 0.55 | 0.59 | 0.55 | NA | NA | 0.67 | 0.6 | 0.49 | 0.55 | 0.77 | 0.48 | 0.65 | 0.63 | 0.45 | 0.52 | 0.71 | 0.67 | 0.71 | 0.69 | 0.76 | 0.82 | 0.96 | 0.84 | 0.62 | 0.61 | 0.56 | 0.61 | 0.44 | 0.39 | 0.31 |
| RSquared | NA | 0.67 | 0.64 | 0.54 | 0.63 | 0.65 | NA | NA | 0.62 | 0.41 | 0.41 | 0.75 | 0.82 | 0.73 | 0.6 | 0.7 | 0.22 | 0.6 | 0.93 | 0.89 | 0.9 | 0.81 | 0.97 | 0.19 | 0.92 | 0.72 | 0.73 | 0.86 | 0.65 | 0.74 | 0.87 | 0.85 | 0.53 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.7 | 3.1 | 5.5 | 4.7 | N/A | 0.0 | 0.2 | 0.7 | 1.4 | 1.2 | 5.6 | 6.4 | 5.2 | 3.4 | 12.8 | 16.5 | 7.4 | 4.2 | 3.4 | 27.5 | 4.6 | 5.4 | 3.1 | 8.0 | 4.1 | 7.6 | 4.6 | 4.8 | 6.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -90.5 | -90.1 | -61.7 | N/A | N/A | N/A | -100.0 | -77.8 | -41.7 | 24.1 | -76.7 | -28.0 | 14.8 | 59.3 | -78.0 | -26.6 | 144.7 | 89.9 | 25.6 | -86.2 | 607.4 | -42.5 | 46.7 | -58.1 | 83.8 | -43.7 | 86.9 | -8.0 | -17.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2001
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