RHSIX

AS OF

Nov 19 closing price

Price

$8.61

Change

+$0.02 (+0.23%)

Net Assets

9.53M

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RHSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rational Strategic Allocation Instl (RHSIX) Ownership - Who owns Rational Strategic Allocation Instl?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

RHSIX

Net Assets

9.53M

Fund Existence

over 9 years

Turnover

28.00

Total Expense Ratio

1.91

Front Load

N/A

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

2.94

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

1.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

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

2.896

Annual Yield % from dividends

6.66

Returns for 1 year

0.46

Returns for 3 years

34.08

Returns for 5 years

26.90

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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