Return Stacked Balanced Allocation & Systematic Macro Fund Class A
RDMAX
NASDAQ
| Weiss Ratings | RDMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RDMAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Adam Donald Butler (7), Rodrigo Hector Gordillo (7), Andrew Butler (4), 3 others | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RDMAX-NASDAQ | Click to Compare |
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| Fund Name | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | RDMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | RDMAX-NASDAQ | Click to Compare |
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| Cash | 35.33% | |||
| Stock | 49.73% | |||
| U.S. Stock | 49.47% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.94% | |||
| Price History | RDMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | -3.26% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | -4.84% | |||
| 5-Year Total Return | 19.16% | |||
| Price | RDMAX-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 | RDMAX-NASDAQ | Click to Compare |
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| Nav | $19.44 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $19.75 | |||
| 52-Week Low NAV | $17.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RDMAX-NASDAQ | Click to Compare |
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| Beta | 0.17 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | RDMAX-NASDAQ | Click to Compare |
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| Total Assets | 40.42M | |||
| Operating Ratios | RDMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RDMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | 1.49% | |||