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Rational Strategic Allocation Instl (RHSIX)

8.86 -0.02 (-0.23%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 8.88
  • YTD Return 18.35%
  • Expense Ratio 2.53%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.74M
  • Beta (5Y Monthly) 1.60
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.03
  • Inception Date May 31, 2016

The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the S&P 500 Index and in income-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. equities in an amount up to the value of the fund’s net assets.

Rational Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

11.74M

Net Assets

2016-05-31

Inception Date

More about Rational Strategic Allocation Instl

Performance Overview: RHSIX

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Trailing returns as of 4/17/2024. Category is Allocation--30% to 50% Equity.

YTD Return

RHSIX
18.35%
Category
5.91%
 

1-Year Return

RHSIX
37.66%
Category
18.59%
 

3-Year Return

RHSIX
9.67%
Category
8.56%
 

5-Year Return

RHSIX
7.79%
Category
7.44%
 

Holdings: RHSIX

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Top 4 Holdings (86.56% of Total Assets)

SymbolCompany% Assets
ATRFX
Catalyst Systematic Alpha I 75.00%
CFRIX
Catalyst/CIFC Floating Rate Income I 10.41%
PBXIX
Rational/Pier 88 Convertible Secs Instl 0.99%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 0.15%

Sector Weightings

SectorRHSIX
Technology   29.92%
Utilities   23.45%
Consumer Cyclical   21.80%
Industrials   21.76%
Healthcare   2.83%
Communication Services   0.24%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Energy   0.00%
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