Rational Premium Income Fund Class C
HRSFX
NASDAQ
| Weiss Ratings | HRSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRSFX-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 | HRSFX-NASDAQ | Click to Compare |
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| Fund Name | Rational Premium Income 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 |
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| Dividend Yield | 5.65% | |||
| Dividend | HRSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRSFX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 98.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 10.03% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | 15.12% | |||
| Price | HRSFX-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 | HRSFX-NASDAQ | Click to Compare |
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| Nav | $15.94 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | HRSFX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | HRSFX-NASDAQ | Click to Compare |
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| Total Assets | 21.87M | |||
| Operating Ratios | HRSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HRSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.06% | |||
| Last Bear Market Total Return | -0.72% | |||