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 (8), Rodrigo Hector Gordillo (8), Andrew Butler (5), 2 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 | Multi-Asset Overlay | |||
| 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 | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RDMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | RDMIX-NASDAQ | Click to Compare |
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| Cash | 31.68% | |||
| Stock | 51.39% | |||
| U.S. Stock | 51.15% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.93% | |||
| Price History | RDMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 23.41% | |||
| 5-Year Total Return | 18.62% | |||
| 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 | $23.40 | |||
| 1-Month Low NAV | $23.40 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $20.65 | |||
| 52-Week Low NAV (Date) | Jan 20, 2026 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | RDMIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 9.65 | |||
| Balance Sheet | RDMIX-NASDAQ | Click to Compare |
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| Total Assets | 36.18M | |||
| Operating Ratios | RDMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 87.00% | |||
| Performance | RDMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | 1.56% | |||