HRSAX - Rational Tactical Return Fund Class A
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash51.09%
Stocks-0.01%
Bonds48.92%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HRSAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.01%
Equity Holdings
AverageHRSAXCategory Average
Price/Earnings025.9
Price/Book04.56
Price/Sales03.3
Price/Cashflow018.24
Median Market Cap0271,483.28
3 Year Earnings Growth019.43
Bond Holdings
AverageHRSAXCategory Average
Maturity97.813.13
DurationN/A0.02
Credit QualityN/AN/A
Bond Ratings
Sector(s)HRSAX
US Government76.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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