Rational/RGN Hedged Equity Fund Class A
RNEAX
NASDAQ
| Weiss Ratings | RNEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RNEAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Brian Duda (1), Roy G. Niederhoffer (1), Paul Shen (1), 1 other | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RNEAX-NASDAQ | Click to Compare |
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| Fund Name | Rational/RGN Hedged Equity Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RNEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RNEAX-NASDAQ | Click to Compare |
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| Cash | 8.14% | |||
| Stock | 91.77% | |||
| U.S. Stock | 91.29% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RNEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 6.15% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 33.01% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RNEAX-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 | RNEAX-NASDAQ | Click to Compare |
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| Nav | $12.24 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Mar 11, 2026 | |||
| Beta / Standard Deviation | RNEAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RNEAX-NASDAQ | Click to Compare |
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| Total Assets | 15.34M | |||
| Operating Ratios | RNEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RNEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 460.00% | |||
| Last Bear Market Total Return | -- | |||