Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDCEX (RATIONAL DIVIDEND CAPTURE FUND CLASS C SHARES) | 10.39% | 19.73% | 14.96% | 5.97% | 4.65% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDCEX (RATIONAL DIVIDEND CAPTURE FUND CLASS C SHARES) | 01/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 19.73 | 14.96 | 5.97 | 4.65 | NA | NA | … | … | 10.39 | 13.10 | 15.80 | 1.90 | -11.50 | 13.40 | 14.91 | 9.88 | -12.65 | -2.67 | 5.35 | -4.08 | 9.22 |
| Sharpe Ratio | NA | 1.81 | 1.15 | 0.31 | 0.27 | NA | NA | … | … | 2.25 | 0.89 | 0.94 | -0.26 | -1.10 | 1.23 | 0.74 | 0.89 | -1.18 | -0.49 | 0.58 | -0.36 | 1.20 |
| Standard Deviation(%) | NA | 9.38 | 10.27 | 10.63 | 11.47 | NA | NA | … | … | 10.22 | 11.75 | 9.75 | 9.07 | 11.75 | 10.90 | 19.73 | 9.55 | 11.83 | 6.78 | 8.88 | 11.46 | 7.70 |
| Draw Down(%) | NA | 7.33 | 11.88 | 19.54 | 20.86 | NA | NA | … | … | 4.53 | 11.88 | 5.85 | 7.70 | 14.93 | 5.34 | 15.55 | 9.73 | 18.56 | 9.32 | 8.00 | 11.09 | 6.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.06 | 1.55 | 2.69 | 2.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.34 | 0.57 | 4.54 | 5.43 | 4.54 | 2.60 | 12.13 | 15.61 |
Data as of 06/03/2026, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCEX (RATIONAL DIVIDEND CAPTURE FUND CLASS C SHARES) |
-4.88%
Aug 2016 – Aug 2019 |
-2.67%
Aug 2014 – Aug 2019 |
1.66%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCEX (RATIONAL DIVIDEND CAPTURE FUND CLASS C SHARES) |
15.13%
May 2023 – May 2026 |
8.44%
Oct 2020 – Oct 2025 |
4.69%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart