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 | 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 Compare |
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Dividend Yield | 9.20% | |||
Dividend | RHSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.55% | |||
Asset Allocation | RHSIX-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 | RHSIX-NASDAQ | Click to Compare |
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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 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 | $7.82 | |||
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 Compare |
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Beta | 1.31 | |||
Standard Deviation | 21.17 | |||
Balance Sheet | RHSIX-NASDAQ | Click to Compare |
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Total Assets | 9.38M | |||
Operating Ratios | RHSIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.91% | |||
Turnover Ratio | 28.00% | |||
Performance | RHSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.45% | |||
Last Bear Market Total Return | -21.12% | |||