Nasdaq - Delayed Quote • USD
Rational Real Assets Fund Class I (IGOIX)
At close: 8:00 PM EDT
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10.66 - YTD Return 6.82%
- Expense Ratio 2.32%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -5.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.32M
- Beta (5Y Monthly) --
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.10
- Inception Date Aug 18, 2021
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in exchange-traded equity securities of “real assets” companies. It defines “real assets” companies as those in energy, materials, industrials, real estate and utility sectors. The fund is non-diversified.
Rational Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.32M
Net Assets
2021-08-18
Inception Date
Performance Overview: IGOIX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: IGOIX
Top 10 Holdings (19.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGOIX
Energy 29.07%
Industrials 26.26%
Basic Materials 19.39%
Real Estate 13.44%
Utilities 11.84%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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