C
Rational Strategic Allocation Fund Class Institutional RHSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RHSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RHSIX-NASDAQ Click to
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Provider Rational Funds
Manager/Tenure (Years) David Miller (9)
Website http://www.rationalmf.com
Fund Information RHSIX-NASDAQ Click to
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Fund Name Rational Strategic Allocation Fund Class Institutional
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
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
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Dividend Yield 9.20%
Dividend RHSIX-NASDAQ Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation RHSIX-NASDAQ Click to
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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 RHSIX-NASDAQ Click to
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7-Day Total Return -2.85%
30-Day Total Return 0.77%
60-Day Total Return 7.20%
90-Day Total Return 13.24%
Year to Date Total Return -6.39%
1-Year Total Return -3.40%
2-Year Total Return 12.91%
3-Year Total Return 19.15%
5-Year Total Return 48.41%
Price RHSIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV RHSIX-NASDAQ Click to
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Nav $7.82
1-Month Low NAV $7.74
1-Month High NAV $8.08
52-Week Low NAV $5.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.66
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation RHSIX-NASDAQ Click to
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Beta 1.31
Standard Deviation 21.17
Balance Sheet RHSIX-NASDAQ Click to
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Total Assets 9.38M
Operating Ratios RHSIX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 28.00%
Performance RHSIX-NASDAQ Click to
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Last Bull Market Total Return 8.45%
Last Bear Market Total Return -21.12%