Rational Premium Income Fund A (HRSAX)
16.19
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.32% | 26.11M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.51M | 3.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests primarily in long and short call and put options on futures contracts on the Standard & Poors 500 Index, and in cash and cash equivalents. It actively trades its portfolio securities in an attempt to achieve its objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-18.00M
Peer Group Low
50.07M
Peer Group High
1 Year
% Rank:
78
-41.51M
-342.16M
Peer Group Low
515.76M
Peer Group High
3 Months
% Rank:
90
-52.07M
Peer Group Low
174.20M
Peer Group High
3 Years
% Rank:
81
-2.259B
Peer Group Low
1.232B
Peer Group High
6 Months
% Rank:
79
-182.25M
Peer Group Low
434.68M
Peer Group High
5 Years
% Rank:
83
-2.453B
Peer Group Low
1.280B
Peer Group High
YTD
% Rank:
69
-27.00M
Peer Group Low
141.36M
Peer Group High
10 Years
% Rank:
64
-8.814B
Peer Group Low
3.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.01% |
| Stock | 0.00% |
| Bond | 69.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 41.22% | 100.00 | 0.00% |
| First American Treasury Obligations Fund X | 28.58% | 1.00 | 0.00% |
|
USD Cash
|
15.78% | -- | -- |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 14.52% | 99.00 | 0.04% |
|
ES DEC25 5900 P
|
0.01% | -- | -- |
|
ES DEC5 5500 P
|
0.01% | -- | -- |
|
S&P 500 Index Future Option
|
0.01% | -- | -- |
|
ES DEC5 5800 P
|
-0.01% | -- | -- |
|
Other Assets less Liabilities
|
-0.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.58% |
| Administration Fee | 7.28K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests primarily in long and short call and put options on futures contracts on the Standard & Poors 500 Index, and in cash and cash equivalents. It actively trades its portfolio securities in an attempt to achieve its objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.83% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.2460 |
| Nominal Maturity | 0.2460 |
| Number of Bond Holdings | 2 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HRSAX", "name") |
| Broad Asset Class: =YCI("M:HRSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HRSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |