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 (2), Roy G. Niederhoffer (2), Paul Shen (2), 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 | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| 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) | 1.18% | |||
| Asset Allocation | RNEAX-NASDAQ | Click to Compare |
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| Cash | 17.13% | |||
| Stock | 82.84% | |||
| U.S. Stock | 82.43% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | RNEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 16.89% | |||
| 1-Year Total Return | 17.00% | |||
| 2-Year Total Return | 37.63% | |||
| 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 | $13.49 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.98 | |||
| 52-Week High Price (Date) | Oct 07, 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 | 63.10M | |||
| Operating Ratios | RNEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RNEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -- | |||