Rational Premium Income Fund Class A
HRSAX
NASDAQ
| Weiss Ratings | HRSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRSAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Charles Ashley (0), David Miller (0) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HRSAX-NASDAQ | Click to Compare |
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| Fund Name | Rational Premium Income Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | HRSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRSAX-NASDAQ | Click to Compare |
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| Cash | -8.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.54% | |||
| U.S. Bond | 51.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 56.61% | |||
| Price History | HRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 10.49% | |||
| 5-Year Total Return | 13.44% | |||
| Price | HRSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRSAX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.77 | |||
| 1-Month High NAV | $16.14 | |||
| 52-Week Low NAV | $15.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | HRSAX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 1.01 | |||
| Balance Sheet | HRSAX-NASDAQ | Click to Compare |
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| Total Assets | 24.73M | |||
| Operating Ratios | HRSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HRSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.51% | |||
| Last Bear Market Total Return | -0.52% | |||