NasdaqGM - Delayed Quote USD
Rational Real Assets Fund Class (0P0001MN0N)
At close: April 5 at 4:00 PM EDT
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10.87 - 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: 0P0001MN0N
View MoreTrailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P0001MN0N
View MoreTop 10 Holdings (19.80% of Total Assets)
Sector Weightings
Sector0P0001MN0N
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%
Recent News: 0P0001MN0N
View MoreResearch Reports: 0P0001MN0N
View MoreTop Mutual Funds
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
UPDDX Upright Growth & Income
19.36
+1.73%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
LGRRX Loomis Sayles Growth Fund
27.83
+1.02%
PVIVX Paradigm Micro-Cap
60.12
+0.97%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
WIREX Wireless
19.42
+0.83%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
PFSLX Paradigm Select Fund
84.96
+0.77%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MLNAX Morgan Stanley Instl Glbl Concntr A
24.34
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.26
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
MLNIX Morgan Stanley Instl Glbl Concntr I
24.68
+0.73%
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.72
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
QILGX Federated Hermes MDT Large Cap Growth IS
38.60
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
QCLGX Federated Hermes MDT Large Cap Growth C
26.36
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
QALGX Federated Hermes MDT Large Cap Growth A
35.19
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%