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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rational Tactical Return Fund

RSXCX |

-

$173 M

-

4.16%

Vitals

YTD Return

0.4%

1 yr return

3.7%

3 Yr Avg Return

2.7%

5 Yr Avg Return

N/A

Net Assets

$173 M

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rational Tactical Return Fund

RSXCX |

-

$173 M

-

4.16%

RSXCX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Tactical Return Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RSXCX - Performance

Return Ranking - Trailing

Period RSXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -64.9% 866.0% 6.12%
1 Yr 3.7% -70.7% 906.3% 4.52%
3 Yr 2.7%* -33.6% 50.0% 6.11%
5 Yr N/A* -36.1% 41.0% 61.92%
10 Yr N/A* -14.9% 33.5% 82.61%

* Annualized

Return Ranking - Calendar

Period RSXCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -58.1% 80.6% 90.89%
2022 7.3% -93.5% 23.6% 0.82%
2021 -1.4% -55.3% 69.8% 94.42%
2020 N/A -34.8% 68.2% N/A
2019 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period RSXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -64.9% 866.0% 6.12%
1 Yr 3.7% -70.7% 906.3% 4.52%
3 Yr 2.7%* -33.6% 122.8% 23.08%
5 Yr N/A* -36.1% 66.4% 87.88%
10 Yr N/A* -14.9% 33.5% 92.09%

* Annualized

Total Return Ranking - Calendar

Period RSXCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -58.1% 80.6% 91.12%
2022 7.3% -53.1% 23.6% 0.82%
2021 -1.4% -55.3% 69.8% 97.39%
2020 N/A -34.8% 70.7% N/A
2019 N/A -50.8% 30.8% N/A

RSXCX - Holdings

Concentration Analysis

RSXCX Category Low Category High RSXCX % Rank
Net Assets 173 M 92.3 K 15.3 B 61.27%
Number of Holdings 16 1 1315 82.74%
Net Assets in Top 10 69.6 M -82 M 4.21 B 58.63%
Weighting of Top 10 48.13% 3.7% 100.0% 43.27%

Top 10 Holdings

  1. United States Treasury Bills 0% 20.59%
  2. United States Treasury Bills 0% 10.32%
  3. United States Treasury Bills 0% 10.31%
  4. United States Treasury Bills 0% 6.88%
  5. S&P 2nd Week Optn Nov19c 2dx9c 3135 Index 0.02%
  6. S&P 1st Week Optn Nov19p 1dx9p 2875 Index 0.01%
  7. S&P 1st Week Optn Nov19p 1dx9p 2880 Index 0.01%
  8. S&P 1st Week Optn Nov19p 1dx9p 2870 Index 0.00%

Asset Allocation

Weighting Return Low Return High RSXCX % Rank
Cash 		51.93% -2.83% 1041.68% 3.21%
Bonds 		48.10% -332.80% 45.33% 38.27%
Preferred Stocks 		0.00% 0.00% 18.93% 77.54%
Other 		0.00% -895.56% 38.46% 70.69%
Convertible Bonds 		0.00% 0.00% 10.56% 83.52%
Stocks 		-0.03% -169.40% 102.76% 97.23%

Bond Sector Breakdown

Weighting Return Low Return High RSXCX % Rank
Cash & Equivalents 		51.93% 0.00% 100.00% 3.54%
Government 		48.10% 0.00% 86.84% 8.74%
Derivative 		0.00% -0.02% 78.92% 64.05%
Securitized 		0.00% 0.00% 43.57% 84.29%
Corporate 		0.00% 0.00% 100.00% 95.58%
Municipal 		0.00% 0.00% 14.84% 68.03%

Bond Geographic Breakdown

Weighting Return Low Return High RSXCX % Rank
US 		48.10% -48.89% 34.30% 27.88%
Non US 		0.00% -345.85% 11.03% 91.37%

RSXCX - Expenses

Operational Fees

RSXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.16% 0.08% 45.48% 1.46%
Management Fee 1.75% 0.00% 2.94% 98.34%
12b-1 Fee 1.00% 0.00% 1.00% 85.54%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

RSXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 49.28%

Trading Fees

RSXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 496.00% 0.23%

RSXCX - Distributions

Dividend Yield Analysis

RSXCX Category Low Category High RSXCX % Rank
Dividend Yield 0.00% 0.00% 11.31% 43.03%

Dividend Distribution Analysis

RSXCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RSXCX Category Low Category High RSXCX % Rank
Net Income Ratio -2.34% -4.31% 6.50% 99.00%

Capital Gain Distribution Analysis

RSXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSXCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 6.97 2.67

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