Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDCAX (RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES) | 10.57% | 20.37% | 15.71% | 6.69% | 5.34% | 6.28% | 5.29% | … | … |
Data as of 06/03/2026, Common starting date is 04/04/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDCAX (RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES) | 04/04/2001 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.68 | 20.37 | 15.71 | 6.69 | 5.34 | 6.28 | 5.29 | … | … | 10.57 | 13.88 | 16.54 | 2.62 | -10.85 | 14.12 | 15.74 | 11.03 | -12.21 | -2.23 | 5.91 | -3.44 | 9.48 | 20.75 | 10.72 | 5.69 | 23.06 | 24.91 | -29.41 | -12.45 | 15.23 | -2.51 | 11.90 | 20.63 | -0.39 | 7.30 |
| Sharpe Ratio | NA | 1.89 | 1.22 | 0.38 | 0.32 | NA | NA | … | … | 2.32 | 0.95 | 1.32 | -0.12 | -1.05 | 1.30 | 0.78 | 0.98 | -1.14 | -0.43 | 0.65 | -0.30 | 1.24 | 2.45 | 1.13 | 0.31 | 1.39 | 0.78 | -0.70 | -1.26 | 1.97 | -0.64 | 1.42 | 2.45 | -0.13 | 1.00 |
| Standard Deviation(%) | NA | 9.40 | 10.29 | 10.64 | 11.51 | NA | NA | … | … | 10.14 | 11.81 | 9.77 | 9.06 | 11.76 | 10.87 | 19.79 | 9.80 | 11.96 | 6.73 | 8.81 | 11.48 | 7.63 | 8.47 | 9.47 | 18.39 | 16.58 | 31.65 | 43.06 | 12.46 | 6.02 | 7.42 | 7.69 | 8.13 | 11.55 | 8.09 |
| Draw Down(%) | NA | 7.04 | 11.72 | 18.58 | 19.95 | NA | NA | … | … | 4.49 | 11.72 | 5.85 | 7.29 | 14.45 | 5.25 | 15.62 | 9.35 | 18.55 | 8.95 | 7.83 | 10.91 | 5.82 | 5.63 | 7.46 | 15.30 | 10.23 | 38.19 | 48.98 | 15.87 | 4.10 | 5.83 | 9.01 | 7.21 | 15.91 | 8.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.25 | 1.90 | 4.37 | 3.98 | … | … | 0.00 | 0.00 | 0.00 | 0.10 | 0.53 | 1.12 | 0.99 | 5.33 | 6.13 | 4.95 | 3.14 | 12.58 | 16.22 | 7.18 | 3.94 | 3.18 | 10.82 | 4.32 | 5.22 | 2.90 | 7.73 | 3.87 | 7.32 | 4.43 | 4.61 | 5.80 |
Data as of 06/03/2026, Common starting date is 04/04/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCAX (RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES) |
-19.91%
Feb 2006 – Feb 2009 |
-10.93%
Feb 2004 – Feb 2009 |
2.01%
Oct 2013 – Oct 2023 |
3.12%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCAX (RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES) |
31.96%
Feb 2009 – Feb 2012 |
24.02%
Feb 2009 – Feb 2014 |
11.63%
Feb 2009 – Feb 2019 |
9.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart