HBAFX
Rational Strategic Allocation-A\Disc
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Allocation--15% to 30% Equity |
|---|---|
| Market Cap | 9.162M |
| 52 Week High | 10.173 |
| 52 Week Low | 8.568 |
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Key Data
| Symbol | HBAFX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--15% to 30% Equity |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 9.16 |
| YTD Return | -11.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 9.16M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 9.56% |
| Short Term Dividend Yield | 4.75% |
| 52 Week Yield (All) | 17.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.15% |
| Six Months | 2.84% |
| Nine Months | -7.11% |
| One Year | -10.16% |
| Three Years | 4.86% |
| Five Years | 4.96% |
| Ten Years | 5.78% |
| YTD | -13.41% |
| Since Inception | 5.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.80% |
| Six Months | 1.43% |
| Nine Months | -5.38% |
| One Year | -10.15% |
| Three Years | 15.26% |
| Five Years | 27.32% |
| Ten Years | 75.25% |
| YTD | -11.81% |
| Since Inception | 110.28% |
Yearly Returns
| 2022 | -11.81% |
|---|---|
| 2021 | 33.57% |
| 2020 | -3.42% |
| 2019 | 12.48% |
| 2018 | -3.05% |
| 2017 | 11.61% |
| 2016 | 8.16% |
| 2015 | -1.96% |
| 2014 | 2.05% |
| 2013 | 13.13% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.2 |
| Correlation | 32.85% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 10.79% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.62 |
| Treynor | -54.29 |
| Ulcer Index | 10.96 |
| Ulcer Performance Index | 0.3 |