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RDMCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Return Stacked Bal Allc & Sys Macro C (RDMCX) Ownership - Who owns Return Stacked Bal Allc & Sys Macro C?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Miscellaneous Allocation
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
3.01
Min. Initial Investment
1000.00
Fund Existence
over 8 years
Turnover
N/A
Front Load
N/A
Net Assets
41024612.00
Manager Tenure
N/A

Fundamentals

RDMCX
Net Assets
41M
Fund Existence
over 8 years
Turnover
0.00
Total Expense Ratio
3.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.14
Assets in Top Ten Holdings
85.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
3.08
Fund of Funds
No
Fund Share Class Net Assets
2.81M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.75
Modified Duration
2.29
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
88.09%
Gain YTD
-8.199
Annual Yield % from dividends
3.93
Returns for 1 year
-11.31
Returns for 3 years
-23.51
Returns for 5 years
-2.13
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Miscellaneous Allocation
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com