Rational Premium Income Fund Institutional (HRSTX)
16.23
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 28.26M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.15M | 3.60% | 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 |
| 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:
70
-37.66M
Peer Group Low
46.25M
Peer Group High
1 Year
% Rank:
78
-42.15M
-268.94M
Peer Group Low
616.34M
Peer Group High
3 Months
% Rank:
79
-158.54M
Peer Group Low
171.43M
Peer Group High
3 Years
% Rank:
80
-2.572B
Peer Group Low
933.08M
Peer Group High
6 Months
% Rank:
78
-158.95M
Peer Group Low
397.03M
Peer Group High
5 Years
% Rank:
77
-2.461B
Peer Group Low
983.89M
Peer Group High
YTD
% Rank:
--
-5.402M
Peer Group Low
-5.402M
Peer Group High
10 Years
% Rank:
63
-8.658B
Peer Group Low
2.812B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.83% |
| Stock | 0.00% |
| Bond | 73.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 51.17% | 1.00 | 0.00% |
| United States of America USGB 0.0 01/22/2026 FIX USD Government | 28.28% | 99.90 | 0.03% |
|
USD Cash
|
10.75% | -- | -- |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 9.96% | 98.56 | 0.03% |
|
ES 2W NOV 6050P
|
0.21% | -- | -- |
|
ES 1W NOV 5600P
|
0.01% | -- | -- |
|
ES 1W NOV 5475P
|
0.01% | -- | -- |
|
Other Assets less Liabilities
|
-0.05% | -- | -- |
|
ES 2W NOV 5950P
|
-0.33% | -- | -- |
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 |
| 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 (1-9-26) | 2.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.78% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.5383 |
| Nominal Maturity | 0.5383 |
| Number of Bond Holdings | 2 |
As of September 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: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. |