Nasdaq - Delayed Quote • USD
Rational Tactical Return Instl (HRSTX)
At close: April 26 at 8:00 PM EDT
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17.13 - YTD Return 1.01%
- Expense Ratio 2.31%
- Category Options Trading
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 114.8M
- Beta (5Y Monthly) 0.01
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.25
- Inception Date May 1, 2007
The fund invests primarily in long and short call and put options on futures contracts on the Standard & Poor's 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways: (1) Premium Collection - the fund collects premiums on options it sells; (2) Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility; and (3) Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.
Rational Funds
Fund Family
Options Trading
Fund Category
114.8M
Net Assets
2007-05-01
Inception Date
Performance Overview: HRSTX
Trailing returns as of 4/26/2024. Category is Options Trading.
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Holdings: HRSTX
Top 1 Holdings (31.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRSTX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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