Rational Tactical Return Fund Class C
HRSFX
NASDAQ
| Weiss Ratings | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Mark W. Adams (7), Scott C. Kimple (7) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rational Tactical Return Fund Class C | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 81.89% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.13% | |||
| U.S. Bond | 18.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 8.48% | |||
| 5-Year Total Return | 11.22% | |||
| Price | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.41 | |||
| 1-Month Low NAV | $16.34 | |||
| 1-Month High NAV | $16.41 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $16.65 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.00 | |||
| Standard Deviation | 0.74 | |||
| Balance Sheet | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.18M | |||
| Operating Ratios | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.07% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HRSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.09% | |||
| Last Bear Market Total Return | -0.72% | |||