Rational Strategic Allocation Fund Class A
RHSAX
NASDAQ
| Weiss Ratings | RHSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RHSAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | David Miller (9) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RHSAX-NASDAQ | Click to Compare |
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| Fund Name | Rational Strategic Allocation Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 |
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| Dividend Yield | 8.89% | |||
| Dividend | RHSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | RHSAX-NASDAQ | Click to Compare |
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| Cash | -8.08% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 34.18% | |||
| U.S. Bond | 34.09% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.01% | |||
| Convertible | 0.32% | |||
| Other Net | 72.92% | |||
| Price History | RHSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.96% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 7.10% | |||
| 90-Day Total Return | 13.10% | |||
| Year to Date Total Return | -6.59% | |||
| 1-Year Total Return | -3.75% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 18.22% | |||
| 5-Year Total Return | 46.38% | |||
| Price | RHSAX-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 | RHSAX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.13 | |||
| 52-Week Low NAV | $5.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RHSAX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 21.10 | |||
| Balance Sheet | RHSAX-NASDAQ | Click to Compare |
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| Total Assets | 9.38M | |||
| Operating Ratios | RHSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RHSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -21.26% | |||