Return Stacked Balanced Allocation & Systematic Macro Fund Class C
RDMCX
NASDAQ
| Weiss Ratings | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | -3.68% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | 3.70% | |||
| 3-Year Total Return | -6.91% | |||
| 5-Year Total Return | 14.85% | |||
| Price | RDMCX-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 | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.56 | |||
| 1-Month Low NAV | $18.14 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.99 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.42M | |||
| Operating Ratios | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.01% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.68% | |||
| Last Bear Market Total Return | 1.28% | |||