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RHSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rational Strategic Allocation A (RHSAX) Ownership - Who owns Rational Strategic Allocation A?

The investment seeks current income and moderate appreciation of capital... Show more

Profile

Category
Multi-Asset Leveraged
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
2.16
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
28.00
Front Load
4.75
Net Assets
9529851.00
Manager Tenure
N/A

Fundamentals

RHSAX
Net Assets
9.53M
Fund Existence
over 16 years
Turnover
28.00
Total Expense Ratio
2.16
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multi-Asset Leveraged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.27
Assets in Top Ten Holdings
9.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
8.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
1.45
Weighting Top Ten Holdings
89.14%
Gain YTD
2.693
Annual Yield % from dividends
6.39
Returns for 1 year
0.20
Returns for 3 years
33.13
Returns for 5 years
25.40
Returns for 10 years
11.34
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

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