NasdaqGM - Delayed Quote USD
Rational Real Assets Fund Class (0P0001MN0N)
At close: April 5 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Rational Funds |
| Net Assets | 3.32M |
| YTD Return | 6.82% |
| Yield | 0.46% |
| Morningstar Rating | -- |
| Inception Date | Aug 18, 2021 |
Performance & Risk
| YTD Return | 5.95% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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