Rational Strategic Allocation Fund Class Institutional
RHSIX
NASDAQ
| Weiss Ratings | RHSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RHSIX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | David Miller (9) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RHSIX-NASDAQ | Click to Compare |
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| Fund Name | Rational Strategic Allocation Fund Class Institutional | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 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 | RHSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | RHSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | RHSIX-NASDAQ | Click to Compare |
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| Cash | -19.73% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 23.82% | |||
| U.S. Bond | 23.76% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.03% | |||
| Convertible | 0.35% | |||
| Other Net | 94.72% | |||
| Price History | RHSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.21% | |||
| 30-Day Total Return | -13.24% | |||
| 60-Day Total Return | -15.61% | |||
| 90-Day Total Return | -18.53% | |||
| Year to Date Total Return | -17.96% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | -10.68% | |||
| 3-Year Total Return | 21.00% | |||
| 5-Year Total Return | 14.98% | |||
| Price | RHSIX-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 | RHSIX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $5.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RHSIX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | RHSIX-NASDAQ | Click to Compare |
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| Total Assets | 9.78M | |||
| Operating Ratios | RHSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RHSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -21.12% | |||