HDCTX — Rational Dividend Capture
Data updated: 2026-08-28
HDCTX — Rational Dividend Capture. United States Large Cap Value Equity · $58.88M AUM · 1.44% expense ratio. Holdings, fees, performance and SEC filings.
HDCTX Fund Overview
HDCTX — 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: $58.88M
- 1-year return: 16.2%
- Ticker: HDCTX
- SEC CIK: 0000810695
- SEC series ID: S000005856
- Share class ID: C000016038
HDCTX 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. | 7.26% |
| Alphabet, Inc. | 4.95% |
| Vanguard Index Funds | 4.94% |
| Spdr S&P 500 ETF Trust | 4.92% |
| Berkshire Hathaway, Inc. | 4.23% |
| Ishares Trust | 4.22% |
| Jp Morgan Chase & Company | 2.88% |
| Eli Lilly & Company | 2.83% |
| Spdr Series Trust | 2.80% |
| Ishares, Inc. | 2.52% |
HDCTX 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 | 85.1% |
| Cash & Equivalents | 7.3% |
HDCTX Performance
Total returns for HDCTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.9% |
HDCTX Risk Information
Risk metrics for HDCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
HDCTX Costs and Fees
HDCTX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 204%
- Brokerage commissions: 52.57 bps of average net assets (SEC N-CEN)
HDCTX Cashflows
Over the 12 months to 2026-06, Rational Dividend Capture had net inflows of $11.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.22K |
| 2026-05 | −$4.59M |
| 2026-04 | −$325.74K |
| 2026-03 | −$184.84K |
| 2026-02 | $177.54K |
| 2026-01 | $3.71M |
HDCTX Debt Constituents
No individual debt constituents are reported in Rational Dividend Capture's latest SEC N-PORT filing.
HDCTX Prospectus and SEC Filings
Official Rational Dividend Capture filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.