Rational Strategic Allocation Fund A (RHSAX)
9.18
+0.01
(+0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 10.11M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.315M | 1.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and moderate appreciation of capital. The Fund seeks to achieve its objective by investing in a combination of underlying mutual funds and exchange-traded funds. The Fund expects that a majority of the Underlying Funds will be funds managed by the Advisor or its affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
19
-1.315M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
21
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
12
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
18
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
19
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
17
-4.051B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
25
-48.67B
Peer Group Low
4.064B
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 | 14.43% |
| Stock | 0.50% |
| Bond | 69.47% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 15.56% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Catalyst Systematic Alpha Fund I | 76.16% | 10.56 | 0.09% |
|
USD Cash
|
10.93% | -- | -- |
| United States of America USGB 09/04/2025 FIX USD Government (Matured) | 6.16% | 100.00 | 0.00% |
| AQR Long-Short Equity Fund N | 4.03% | 20.15 | 0.60% |
| Catalyst/CIFC Senior Secured Income Fund I | 2.28% | 9.20 | 0.11% |
| Rational/Pier 88 Convertible Securities Fund Inst | 0.31% | 11.20 | 0.09% |
| First American Treasury Obligations Fund X | 0.28% | 1.00 | 0.00% |
|
EMINI S&P SEP25
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 36.71K% |
| 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 current income and moderate appreciation of capital. The Fund seeks to achieve its objective by investing in a combination of underlying mutual funds and exchange-traded funds. The Fund expects that a majority of the Underlying Funds will be funds managed by the Advisor or its affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 3.83% |
| Calculated Average Quality | 3.778 |
| Effective Maturity | 0.5816 |
| Nominal Maturity | 0.6244 |
| Number of Bond Holdings | 1 |
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:RHSAX", "name") |
| Broad Asset Class: =YCI("M:RHSAX", "broad_asset_class") |
| Broad Category: =YCI("M:RHSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RHSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |