Return Stacked Balanced Allocation & Systematic Macro Fund Class I
RDMIX
NASDAQ
| Weiss Ratings | RDMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RDMIX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Adam Donald Butler (7), Rodrigo Hector Gordillo (7), Andrew Butler (3), 3 others | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RDMIX-NASDAQ | Click to Compare |
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| Fund Name | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RDMIX-NASDAQ | Click to Compare |
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| Cash | 81.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.43% | |||
| Price History | RDMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 2.33% | |||
| 5-Year Total Return | 15.86% | |||
| Price | RDMIX-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 | RDMIX-NASDAQ | Click to Compare |
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| Nav | $20.52 | |||
| 1-Month Low NAV | $20.44 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $20.02 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $22.25 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RDMIX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | RDMIX-NASDAQ | Click to Compare |
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| Total Assets | 67.95M | |||
| Operating Ratios | RDMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RDMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.09% | |||
| Last Bear Market Total Return | 1.56% | |||
