Return Stacked Balanced Allocation & Systematic Macro Fund Class A
RDMAX
NASDAQ
| Weiss Ratings | RDMAX-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 | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Adam Donald Butler (8), Rodrigo Hector Gordillo (8), Andrew Butler (4), 3 others | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.58% | |||
| Stock | 48.58% | |||
| U.S. Stock | 48.32% | |||
| 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 | 11.83% | |||
| Price History | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.31% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 7.63% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 18.15% | |||
| 2-Year Total Return | 13.62% | |||
| 3-Year Total Return | 23.57% | |||
| 5-Year Total Return | 28.78% | |||
| Price | RDMAX-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 | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.13 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.33 | |||
| 52-Week Low NAV | $17.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.33 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| Beta / Standard Deviation | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.36M | |||
| Operating Ratios | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.26% | |||
| Turnover Ratio | 87.00% | |||
| Performance | RDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | 1.49% | |||