Rational Strategic Allocation Fund Class A
RHSAX
NASDAQ
| Weiss Ratings | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rational Funds | |||
| Manager/Tenure (Years) | David Miller (9) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rational Strategic Allocation Fund Class A | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2009 | |||
| 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 | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.84% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 21.62% | |||
| U.S. Bond | 21.56% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.05% | |||
| Convertible | 0.26% | |||
| Other Net | 98.08% | |||
| Price History | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 11.53% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | 34.73% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 43.35% | |||
| 5-Year Total Return | 27.92% | |||
| Price | RHSAX-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 | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.36 | |||
| 1-Month Low NAV | $6.93 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $6.68 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.09M | |||
| Operating Ratios | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.16% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.07% | |||
| Last Bear Market Total Return | -21.26% | |||