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HDCAX: RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 11.62 0.21(1.78%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 04/04/2001 |
| Last Dividend Date: | 03/30/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.22% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -1.1 | 8.7 | 19.3 | 15.1 | 6.3 | 5.2 | 6.2 | 5.2 | 5.7 | 13.9 | 16.5 | 2.6 | -10.9 | 14.1 | 15.7 | 11.0 | -12.2 | -2.2 | 5.9 | -3.4 | 9.5 | 20.7 | 10.7 | 5.7 | 23.1 | 24.9 | -29.4 | -12.5 | 15.2 | -2.5 | 11.9 | 20.6 | -0.4 | 7.3 |
| Sharpe Ratio | NA | 1.83 | 1.74 | 1.14 | 0.35 | 0.3 | NA | NA | 0.29 | 0.95 | 1.32 | -0.12 | -1.05 | 1.3 | 0.78 | 0.98 | -1.14 | -0.43 | 0.65 | -0.3 | 1.24 | 2.45 | 1.13 | 0.31 | 1.39 | 0.78 | -0.7 | -1.26 | 1.97 | -0.64 | 1.42 | 2.45 | -0.13 | 1.0 |
| Draw Down(%) | NA | 4.5 | 7.0 | 11.7 | 18.6 | 19.9 | NA | NA | 61.5 | 11.7 | 5.9 | 7.3 | 14.5 | 5.3 | 15.6 | 9.4 | 18.6 | 9.0 | 7.8 | 10.9 | 5.8 | 5.6 | 7.5 | 15.3 | 10.2 | 38.2 | 49.0 | 15.9 | 4.1 | 5.8 | 9.0 | 7.2 | 15.9 | 8.2 |
| Standard Deviation(%) | NA | 10.4 | 9.6 | 10.3 | 10.7 | 11.5 | NA | NA | 15.1 | 11.8 | 9.8 | 9.1 | 11.8 | 10.9 | 19.8 | 9.8 | 12.0 | 6.7 | 8.8 | 11.5 | 7.6 | 8.5 | 9.5 | 18.4 | 16.6 | 31.7 | 43.1 | 12.5 | 6.0 | 7.4 | 7.7 | 8.1 | 11.6 | 8.1 |
| Treynor Ratio | NA | 0.34 | 0.31 | 0.21 | 0.06 | 0.06 | NA | NA | 0.07 | 0.19 | 0.21 | -0.02 | -0.23 | 0.18 | 0.32 | 0.15 | -0.22 | -0.06 | 0.11 | -0.05 | 0.14 | 0.29 | 0.15 | 0.07 | 0.3 | 0.26 | -0.36 | -0.25 | 0.2 | -0.08 | 0.18 | 0.45 | -0.04 | 0.26 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.02 | -0.01 | -0.04 | -0.02 | 0.05 | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.04 | 0.02 | 0.02 | -0.06 | 0.0 | -0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
| Beta | NA | 0.57 | 0.54 | 0.57 | 0.58 | 0.54 | NA | NA | 0.66 | 0.58 | 0.6 | 0.49 | 0.54 | 0.77 | 0.48 | 0.66 | 0.63 | 0.46 | 0.52 | 0.72 | 0.67 | 0.72 | 0.7 | 0.76 | 0.77 | 0.96 | 0.84 | 0.63 | 0.59 | 0.56 | 0.62 | 0.45 | 0.39 | 0.31 |
| RSquared | NA | 0.38 | 0.33 | 0.45 | 0.57 | 0.62 | NA | NA | 0.71 | 0.55 | 0.42 | 0.42 | 0.76 | 0.81 | 0.74 | 0.59 | 0.7 | 0.23 | 0.61 | 0.93 | 0.9 | 0.9 | 0.88 | 0.98 | 0.72 | 0.92 | 0.71 | 0.73 | 0.88 | 0.65 | 0.74 | 0.88 | 0.84 | 0.54 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.1 | 0.5 | 1.1 | 1.0 | 5.3 | 6.1 | 4.9 | 3.1 | 12.6 | 16.2 | 7.2 | 3.9 | 3.2 | 10.8 | 4.3 | 5.2 | 2.9 | 7.7 | 3.9 | 7.3 | 4.4 | 4.6 | 5.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -83.1 | -46.1 | 27.5 | -80.5 | -28.7 | 15.7 | 63.6 | -79.3 | -27.0 | 149.8 | 95.2 | 27.7 | -67.6 | 196.2 | -43.9 | 53.4 | -60.3 | 90.1 | -45.1 | 88.6 | -7.5 | -19.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2001
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