Rational/RGN Hedged Equity Fund Inst (RNEIX)
13.76
+0.04
(+0.29%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 70.44M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.06M | 20.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the Equity Component. The Fund endeavors to maintain the majority of its equity exposure through the use of exchange-traded Funds and/or common stocks of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-337.88M
Peer Group Low
885.10M
Peer Group High
1 Year
% Rank:
30
47.06M
-1.053B
Peer Group Low
7.232B
Peer Group High
3 Months
% Rank:
25
-746.78M
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
--
-691.37M
Peer Group Low
12.19B
Peer Group High
6 Months
% Rank:
27
-1.382B
Peer Group Low
4.613B
Peer Group High
5 Years
% Rank:
--
-857.88M
Peer Group Low
12.54B
Peer Group High
YTD
% Rank:
28
-1.179B
Peer Group Low
6.400B
Peer Group High
10 Years
% Rank:
--
-6.492B
Peer Group Low
12.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 80.19% |
| Bond | 5.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard S&P 500 ETF | 40.35% | 703.41 | 0.69% |
| State Street SPDR S&P 500 ETF Trust | 39.92% | 765.37 | 0.71% |
| First American Treasury Obligations Fund X | 10.74% | 1.00 | 0.00% |
|
USD Cash
|
4.45% | -- | -- |
|
RRDEF Fund LTD
|
2.72% | -- | -- |
|
EUR Cash
|
0.88% | -- | -- |
|
GBP Cash
|
0.61% | -- | -- |
|
JPY Cash
|
0.38% | -- | -- |
|
HKD Cash
|
0.05% | -- | -- |
|
FTSE INDEX SEP6
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 51120.00 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 long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the Equity Component. The Fund endeavors to maintain the majority of its equity exposure through the use of exchange-traded Funds and/or common stocks of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 30.93 |
| Weighted Average Price to Sales Ratio | 8.708 |
| Weighted Average Price to Book Ratio | 11.38 |
| Weighted Median ROE | 96.83% |
| Weighted Median ROA | 20.39% |
| Return on Investment (TTM) | 30.07% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 0.7538 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.09% |
| EPS Growth (3Y) | 21.82% |
| EPS Growth (5Y) | 25.04% |
| Sales Growth (1Y) | 16.30% |
| Sales Growth (3Y) | 15.70% |
| Sales Growth (5Y) | 16.13% |
| Sales per Share Growth (1Y) | 17.05% |
| Sales per Share Growth (3Y) | 16.40% |
| Operating Cash Flow - Growth Rate (3Y) | 26.20% |
As of July 31, 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:RNEIX", "name") |
| Broad Asset Class: =YCI("M:RNEIX", "broad_asset_class") |
| Broad Category: =YCI("M:RNEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RNEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |