Rational Special Situations Income Fund Class A Shares
RFXAX
NASDAQ
| Weiss Ratings | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Eric S. Meyer (5), William R. Van de Water (5) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rational Special Situations Income Fund Class A Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.10% | |||
| Dividend | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.56% | |||
| U.S. Bond | 87.35% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 23.82% | |||
| Price | RFXAX-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 | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.03 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $18.27 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RFXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -2.83% | |||