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 (4), 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 | 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 | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | RDMIX-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 | RDMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | -2.96% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | -4.09% | |||
| 5-Year Total Return | 20.77% | |||
| 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 | $19.70 | |||
| 1-Month Low NAV | $19.25 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $17.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.17 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | RDMIX-NASDAQ | Click to Compare |
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| Total Assets | 40.42M | |||
| Operating Ratios | RDMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| 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% | |||