Rational/RGN Hedged Equity Fund Class C
RNECX
NASDAQ
| Weiss Ratings | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Brian Duda (0), Roy G. Niederhoffer (0), Paul Shen (0), 1 other | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rational/RGN Hedged Equity Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.75% | |||
| Stock | 88.25% | |||
| U.S. Stock | 87.76% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -8.24% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -4.67% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.21M | |||
| Operating Ratios | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.08% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RNECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 450.00% | |||
| Last Bear Market Total Return | -- | |||
