Continue to site >
Trending ETFs

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

-

$5.78 M

-

5.91%

Vitals

YTD Return

2.0%

1 yr return

5.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.78 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

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

-

$5.78 M

-

5.91%

RTFIX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Income Opportunities Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    Apr 23, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Neighoff

Fund Description


RTFIX - Performance

Return Ranking - Trailing

Period RTFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -50.0% 268.1% 88.12%
1 Yr 5.6% -64.8% 268.1% 20.66%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RTFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RTFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -50.0% 268.1% 88.37%
1 Yr 5.6% -64.8% 268.1% 32.30%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RTFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

RTFIX - Holdings

Concentration Analysis

RTFIX Category Low Category High RTFIX % Rank
Net Assets 5.78 M 10 804 B 92.89%
Number of Holdings 39 1 17333 72.21%
Net Assets in Top 10 1.99 M -7.11 B 145 B 90.98%
Weighting of Top 10 40.46% 0.0% 20474.3% 42.00%

Top 10 Holdings

  1. Impac CMB Trust 4% 6.54%
  2. GS MORTGAGE SECURITIES CORP 4.69% 4.98%
  3. GS MORTGAGE SECURITIES TRUST 4.52% 4.62%
  4. Commercial Mortgage Trust 3.7% 3.95%
  5. J.P. Morgan Chase Commercial Mortgage Securities Trust 5.15% 3.77%
  6. COMM 2012-CCRE1 Mortgage Trust 4.61% 3.67%
  7. Wells Fargo Coml Tr 2016-C33 3.12% 3.44%
  8. Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.08% 3.28%
  9. GS Mtg Secs Tr 5.64% 3.13%
  10. GS Mortgage Securities Trust 2014-G 4.99% 3.09%

Asset Allocation

Weighting Return Low Return High RTFIX % Rank
Bonds
75.67% -955.59% 2458.15% 25.27%
Cash
24.93% -2458.20% 7388.76% 8.35%
Stocks
1.28% -142.98% 259.25% 70.58%
Preferred Stocks
0.00% -21.20% 80.89% 34.02%
Convertible Bonds
0.00% -0.37% 144.58% 40.33%
Other
-1.88% -7288.76% 493.15% 97.87%

Stock Sector Breakdown

Weighting Return Low Return High RTFIX % Rank
Real Estate
1.28% -8.52% 100.26% 62.30%
Utilities
0.00% -3.80% 94.95% 71.05%
Technology
0.00% -26.81% 99.57% 85.65%
Industrials
0.00% -19.53% 93.31% 88.26%
Healthcare
0.00% -15.38% 100.00% 83.80%
Financial Services
0.00% -7.59% 99.69% 85.49%
Energy
0.00% -6.25% 144.83% 81.43%
Communication Services
0.00% -9.27% 90.02% 75.17%
Consumer Defense
0.00% -7.54% 98.24% 81.81%
Consumer Cyclical
0.00% -20.80% 87.44% 87.81%
Basic Materials
0.00% -5.18% 96.19% 81.25%

Stock Geographic Breakdown

Weighting Return Low Return High RTFIX % Rank
US
1.28% -142.98% 149.27% 64.52%
Non US
0.00% -38.73% 159.65% 71.19%

Bond Sector Breakdown

Weighting Return Low Return High RTFIX % Rank
Securitized
75.38% -24.16% 264.51% 1.31%
Cash & Equivalents
25.09% -2458.20% 7388.76% 8.37%
Government
0.13% -3298.93% 2458.15% 42.48%
Derivative
0.00% -511.61% 54.22% 17.50%
Corporate
0.00% -46.36% 3345.86% 55.05%
Municipal
0.00% 0.00% 165.37% 35.63%

Bond Geographic Breakdown

Weighting Return Low Return High RTFIX % Rank
US
75.67% -955.59% 2458.15% 19.10%
Non US
0.00% -153.97% 464.75% 52.57%

RTFIX - Expenses

Operational Fees

RTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.91% -2.86% 950.64% 6.80%
Management Fee 1.50% 0.00% 2.87% 97.68%
12b-1 Fee 0.00% 0.00% 1.00% 3.89%
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

RTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

RTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 5067.00% 46.82%

RTFIX - Distributions

Dividend Yield Analysis

RTFIX Category Low Category High RTFIX % Rank
Dividend Yield 0.00% 0.00% 84.51% 25.76%

Dividend Distribution Analysis

RTFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RTFIX Category Low Category High RTFIX % Rank
Net Income Ratio 3.15% -46.00% 10.88% 16.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTFIX - Fund Manager Analysis

Managers

Robert Neighoff


Start Date

Tenure

Tenure Rank

Jun 27, 2017

1.84

1.8%

Mr. Neighoff has served as the Managing Partner, Chief Compliance Officer and Portfolio Manager of Cicero since 2011. Prior to joining Cicero, he was a Senior Portfolio Manager at VERO Capital Management (2010-2011), a Principal in the Real Estate Finance Group of American Capital (2005-2010) and a Commerical Mortgage Backed Securities Trader for the Royal Bank of Scotland (2000-2005). Mr. Neighoff graduated from the University of Maryland with a BA in English and a minor in Finance and Accounting.

Evan Kurtz


Start Date

Tenure

Tenure Rank

Jun 27, 2017

1.84

1.8%

Mr. Kurtz is a Partner and Portfolio Manager of Cicero since 2015. Prior to joining Cicero, Mr. Kurtz was a Principal at American Capital from (2006-2015) and an Associate Director in KPMG’s structured finance group from (2001-2005). Mr. Kurtz graduated from Williams College with a BA in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25