Rational Tactical Return Fund Institutional (HRSTX)
17.30
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 33.49M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.65M | 3.75% | Upgrade | Upgrade |
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 |
| 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:
88
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
72
-43.65M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
79
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
79
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
77
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
74
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
71
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
65
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.60% |
| Stock | 0.00% |
| Bond | 70.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 37.61% | 98.17 | 0.02% |
| United States of America USGB 0.0 01/22/2026 FIX USD Government | 26.70% | 99.52 | 0.01% |
|
USD Cash
|
18.02% | -- | -- |
| First American Treasury Obligations Fund X | 17.91% | 1.00 | 0.00% |
|
ES SEP25 5550P
|
0.23% | -- | -- |
|
ES SEP25 5300P
|
0.01% | -- | -- |
|
S&P 500 E-Mini Index Future Option
|
0.00% | -- | -- |
|
ES SEP5 5200 P
|
0.00% | -- | -- |
|
ES SEP25 5350P
|
-0.01% | -- | -- |
|
Other Assets less Liabilities
|
-0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.61% |
| Administration Fee | 107.2K% |
| Maximum Front Load | -- |
| 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 | 500.00 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 |
| 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 (12-3-25) | 3.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.94% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.6188 |
| Nominal Maturity | 0.6188 |
| Number of Bond Holdings | 2 |
As of August 31, 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:HRSTX", "name") |
| Broad Asset Class: =YCI("M:HRSTX", "broad_asset_class") |
| Broad Category: =YCI("M:HRSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |