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Rational Strategic Allocation Instl (RHSIX)
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9.25 - YTD Return 18.21%
- Expense Ratio 1.42%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.46M
- Beta (5Y Monthly) 1.54
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.21
- 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 and yield-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
11.46M
Net Assets
2016-05-31
Inception Date
Performance Overview: RHSIX
View MoreTrailing returns as of 10/30/2024. Category is Allocation--30% to 50% Equity.
Holdings: RHSIX
View MoreTop 4 Holdings (87.63% of Total Assets)
Sector Weightings
SectorRHSIX
Technology 21.09%
Utilities 20.24%
Consumer Cyclical 17.95%
Healthcare 11.73%
Communication Services 8.35%
Industrials 8.35%
Energy 6.63%
Consumer Defensive 5.65%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
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