Return Stacked Balanced Allctn & Systmtc Macro Ins (RDMIX)
23.48
-0.23
(-0.97%)
USD |
Jun 10 2026
Returns Chart
Chart unavailable
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 36.79M | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.06M | 23.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund is an actively-managed mutual fund that seeks to achieve its investment objective by investing in two complementary strategies: a Balanced Allocation Strategy and a Systematic Macro Strategy and will target a 100% exposure to each of the complementary strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-41.47M
Peer Group Low
306.75M
Peer Group High
1 Year
% Rank:
56
-10.06M
-826.18M
Peer Group Low
2.211B
Peer Group High
3 Months
% Rank:
82
-210.36M
Peer Group Low
769.56M
Peer Group High
3 Years
% Rank:
67
-1.928B
Peer Group Low
2.725B
Peer Group High
6 Months
% Rank:
73
-240.81M
Peer Group Low
1.642B
Peer Group High
5 Years
% Rank:
72
-579.46M
Peer Group Low
3.481B
Peer Group High
YTD
% Rank:
83
-86.53M
Peer Group Low
1.607B
Peer Group High
10 Years
% Rank:
54
-8.257B
Peer Group Low
3.524B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 48.30% |
| Bond | 29.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 51.00% | 728.92 | -1.60% |
| First American US Treas Money Market Fund Z | 23.33% | 1.00 | 0.00% |
|
RDMF Fund Ltd
|
19.32% | -- | -- |
|
EUR Futures
|
2.09% | -- | -- |
|
GBP Future
|
1.83% | -- | -- |
|
USD Futures
|
1.67% | -- | -- |
|
AUD Futures
|
0.60% | -- | -- |
|
JPY Futures
|
0.16% | -- | -- |
|
HKD Future
|
0.14% | -- | -- |
|
10YJGB JUN6
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.33% |
| Administration Fee | 74.47K% |
| 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 long-term capital appreciation. The Fund is an actively-managed mutual fund that seeks to achieve its investment objective by investing in two complementary strategies: a Balanced Allocation Strategy and a Systematic Macro Strategy and will target a 100% exposure to each of the complementary strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 32.42 |
| Weighted Average Price to Sales Ratio | 8.131 |
| Weighted Average Price to Book Ratio | 11.24 |
| Weighted Median ROE | 114.0% |
| Weighted Median ROA | 17.38% |
| ROI (TTM) | 24.58% |
| Return on Investment (TTM) | 24.58% |
| Earning Yield | 0.0371 |
| LT Debt / Shareholders Equity | 0.8025 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.18% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0806 |
| Nominal Maturity | 0.0806 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 23.56% |
| EPS Growth (3Y) | 20.05% |
| EPS Growth (5Y) | 24.83% |
| Sales Growth (1Y) | 14.84% |
| Sales Growth (3Y) | 15.19% |
| Sales Growth (5Y) | 15.87% |
| Sales per Share Growth (1Y) | 15.93% |
| Sales per Share Growth (3Y) | 15.98% |
| Operating Cash Flow - Growth Rate (3Y) | 25.69% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RDMIX", "name") |
| Broad Asset Class: =YCI("M:RDMIX", "broad_asset_class") |
| Broad Category: =YCI("M:RDMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RDMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |