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Rational Dividend Capture A (HDCAX)

9.10 Up 0.04(0.44%) Jul 22

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.22
Stocks:72.66
Bonds:0.00
Other:0.00
Top 10 Holdings (42.55% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Emerson Electric Company CommonEMR5.05N/A
Six Flags Entertainment CorporaSIX4.83N/A
Cedar Fair, L.P. Common StockFUN4.31N/A
Verizon Communications Inc. ComVZ4.27N/A
Paychex, Inc.PAYX4.25N/A
Altria Group, Inc.MO4.24N/A
Procter & Gamble Company (The) PG4.07N/A
Kkr Finl Hldgs PfdN/A4.05N/A
Wells Fargo & Co, San Francisco Ca PfdN/A3.79N/A
Reynolds American Inc Common StRAI3.69N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHDCAXCategory Avg
Price/Earnings18.5616.57
Price/Book4.112.03
Price/Sales1.871.55
Price/Cashflow10.679.27
Median Market Cap25K78.44K
3 Year Earnings Growth12.72%6.31%
Sector Weightings (%)  
Sector HDCAXCategory Avg
Basic Materials0.002.94
Consumer Cyclical
 
22.538.25
Financial Services0.0020.31
Realestate0.002.11
Consumer Defensive
 
22.669.31
Healthcare
 
2.2013.08
Utilities
 
22.345.31
Communication Services
 
5.884.75
Energy0.0010.60
Industrials
 
21.1511.14
Technology
 
3.2312.21
Bond Ratings (%)  
SectorHDCAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.53
AAN/A2.06
AN/A15.83
BBBN/A18.09
BBN/A9.17
BN/A10.59
BELOW BN/A2.46
OTHERN/A32.28
Bond Holdings 
AveragesHDCAXCategory Avg
MaturityN/A3.62
DurationN/A3.41
Credit QualityN/ABelowB