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 (10) | |||
| 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 | Multi-Asset Overlay | |||
| 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 |
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| Dividend Yield | 0.12% | |||
| Dividend | RHSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RHSAX-NASDAQ | Click to Compare |
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| Cash | -16.91% | |||
| Stock | 0.43% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 19.54% | |||
| U.S. Bond | 19.35% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.06% | |||
| Convertible | 0.19% | |||
| Other Net | 96.69% | |||
| Price History | RHSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 8.37% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 13.32% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 52.90% | |||
| 5-Year Total Return | 38.56% | |||
| 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 | $9.83 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $6.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | RHSAX-NASDAQ | Click to Compare |
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| Beta | 1.65 | |||
| Standard Deviation | 23.57 | |||
| Balance Sheet | RHSAX-NASDAQ | Click to Compare |
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| Total Assets | 10.28M | |||
| Operating Ratios | RHSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RHSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.07% | |||
| Last Bear Market Total Return | -21.26% | |||