HDCEX — Rational Dividend Capture
Data updated: 2026-05-29
HDCEX — Rational Dividend Capture data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $57.72M AUM · 2.41% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
HDCEX Fund Overview
HDCEX — Rational Dividend Capture is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund & Variable Insurance Trust
- Category: United States Large Cap Value Equity
- Assets under management: $57.72M
- 1-year return: 12.2%
- Ticker: HDCEX
- SEC CIK: 0000810695
- SEC series ID: S000005856
- Share class ID: C000135443
HDCEX Holdings
Top 10 holdings of Rational Dividend Capture by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 6.12% |
| Option Issuer | 5.58% |
| Berkshire Hathaway Inc. | 5.51% |
| State Street Spdr S&p 500 Etf Trust | 5.01% |
| McDonald's Corp. | 4.01% |
| Alphabet Inc. | 4.00% |
| JPMorgan Chase & Co. | 3.99% |
| Exxon Mobil Corp. | 3.52% |
| NVIDIA Corp. | 3.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.82% |
HDCEX Portfolio Allocation
Asset-class allocation of Rational Dividend Capture by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.2% |
| Derivatives | 8.5% |
| Cash & Equivalents | 6.1% |
HDCEX Performance
Total returns for HDCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 12.2% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.3% |
HDCEX Risk Information
Risk metrics for HDCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
HDCEX Costs and Fees
HDCEX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.41%
- Portfolio turnover: 204%
- Brokerage commissions: 52.57 bps of average net assets (SEC N-CEN)
HDCEX Cashflows
Over the 12 months to 2026-03, Rational Dividend Capture had net inflows of $15.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$184.84K |
| 2026-02 | $177.54K |
| 2026-01 | $3.71M |
| 2025-12 | $5.27M |
| 2025-11 | $3.84M |
| 2025-10 | $3.92M |
HDCEX Debt Constituents
No individual debt constituents are reported in Rational Dividend Capture's latest SEC N-PORT filing.
HDCEX Prospectus and SEC Filings
Official Rational Dividend Capture filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.