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Rational/ReSolve Adaptive Asset Allc I (RDMIX)

21.57 +0.09 (+0.42%)
As of 8:05 AM EDT. Market Open.
Loading Chart for RDMIX
DELL
  • Previous Close 21.48
  • YTD Return 5.72%
  • Expense Ratio 2.37%
  • Category Macro Trading
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 93.08M
  • Beta (5Y Monthly) 0.12
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.59
  • Inception Date Sep 30, 2016

The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the fund's investments.

Rational Funds

Fund Family

Macro Trading

Fund Category

93.08M

Net Assets

2016-09-30

Inception Date

Performance Overview: RDMIX

Trailing returns as of 4/25/2024. Category is Macro Trading.

YTD Return

RDMIX
5.72%
Category
4.43%
 

1-Year Return

RDMIX
8.81%
Category
11.96%
 

3-Year Return

RDMIX
4.25%
Category
4.46%
 

5-Year Return

RDMIX
4.59%
Category
3.69%
 

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Holdings: RDMIX

Top 3 Holdings (22.50% of Total Assets)

SymbolCompany% Assets
FOZXX
First American Funds, Inc. - U.S. Treasury Money Market Fund 22.50%
FGBXH24
FGBXH24 --
FESXH24
FESXH24 --

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