Regan Total Return Income Fund Investor Class
RCTRX
NASDAQ
| Weiss Ratings | RCTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RCTRX-NASDAQ | Click to Compare |
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| Provider | Regan Capital | |||
| Manager/Tenure (Years) | Chris Hall (5), Skyler Weinand (5) | |||
| Website | -- | |||
| Fund Information | RCTRX-NASDAQ | Click to Compare |
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| Fund Name | Regan Total Return Income Fund Investor Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | RCTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCTRX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.02% | |||
| U.S. Bond | 97.87% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 20.13% | |||
| 5-Year Total Return | 23.41% | |||
| Price | RCTRX-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 | RCTRX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RCTRX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.39 | |||
| Balance Sheet | RCTRX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | RCTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 28.36% | |||
| Performance | RCTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -1.92% | |||