Rational Strategic Allocation Fund Inst (RHSIX)
10.13
+0.05
(+0.50%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 10.69M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.424M | 17.57% |
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-265.24M
Peer Group Low
304.84M
Peer Group High
1 Year
% Rank:
31
-1.424M
-3.072B
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
34
-888.39M
Peer Group Low
630.38M
Peer Group High
3 Years
% Rank:
27
-12.34B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
31
-1.616B
Peer Group Low
934.36M
Peer Group High
5 Years
% Rank:
25
-15.05B
Peer Group Low
2.807B
Peer Group High
YTD
% Rank:
34
-2.099B
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
25
-46.68B
Peer Group Low
4.629B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.38% |
| Stock | 0.44% |
| Bond | 70.92% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 9.02% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Catalyst Systematic Alpha Fund I | 73.93% | 11.39 | -0.18% |
|
USD Cash
|
10.03% | -- | -- |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 5.84% | 99.99 | 0.01% |
| Catalyst/CIFC Senior Secured Income Fund I | 5.65% | 9.01 | 0.00% |
| AQR Long-Short Equity Fund N | 4.14% | 21.85 | -0.23% |
| Rational/Pier 88 Convertible Securities Fund Inst | 0.32% | 11.37 | 0.09% |
| First American Treasury Obligations Fund X | 0.29% | 1.00 | 0.00% |
|
EMINI S&P SEP26
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 5648.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.55% |
| Effective Duration | -- |
| Average Coupon | 4.28% |
| Calculated Average Quality | 4.946 |
| Effective Maturity | 4.215 |
| Nominal Maturity | 4.236 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
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:RHSIX", "name") |
| Broad Asset Class: =YCI("M:RHSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RHSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RHSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |