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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

Trend Aggregation Growth Fund

TRAGX |

-

$1.16 M

0.00%

1.32%

Vitals

YTD Return

-10.7%

1 yr return

-17.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.16 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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

Trend Aggregation Growth Fund

TRAGX |

-

$1.16 M

0.00%

1.32%

TRAGX - Profile

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Trend Aggregation Growth Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    May 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TRAGX - Performance

Return Ranking - Trailing

Period TRAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -10.7% 37.1% 100.00%
1 Yr -17.4% -17.4% 39.4% 100.00%
3 Yr N/A* -2.1% 15.8% N/A
5 Yr N/A* -1.0% 14.5% N/A
10 Yr N/A* -2.5% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period TRAGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 0.3% 30.4% 75.00%
2022 N/A -12.6% -11.4% N/A
2021 N/A 8.6% 24.1% N/A
2020 N/A -3.2% 1.2% N/A
2019 N/A -2.1% 4.1% N/A

Total Return Ranking - Trailing

Period TRAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -10.7% 37.1% 100.00%
1 Yr -17.4% -17.4% 39.4% 100.00%
3 Yr N/A* 0.2% 15.8% N/A
5 Yr N/A* 2.9% 14.5% N/A
10 Yr N/A* 4.7% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TRAGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 0.3% 30.4% 75.00%
2022 N/A -12.6% -11.4% N/A
2021 N/A 16.6% 24.1% N/A
2020 N/A -3.2% 5.7% N/A
2019 N/A 4.1% 6.3% N/A

TRAGX - Holdings

Concentration Analysis

TRAGX Category Low Category High TRAGX % Rank
Net Assets 1.16 M 10.3 K 10.8 M 66.67%
Number of Holdings 42 14 42 50.00%
Net Assets in Top 10 28.1 M 4.24 M 28.1 M 50.00%
Weighting of Top 10 43.41% 40.7% 43.4% 50.00%

Top 10 Holdings

  1. ProShares Short VIX Short-Term Futures 8.88%
  2. iShares 1-3 Year Treasury Bond ETF 7.82%
  3. iShares 20+ Year Treasury Bond ETF 5.86%
  4. ProShares UltraPro QQQ 3.83%
  5. SPDR® Gold Shares 3.74%
  6. ProShares UltraPro S&P500 2.83%
  7. Johnson & Johnson 2.63%
  8. iPath® B S&P 500® VIX S/T Futs™ ETN 2.61%
  9. ProShares VIX Short-Term Futures 2.61%
  10. Masimo Corp 2.59%

Asset Allocation

Weighting Return Low Return High TRAGX % Rank
Stocks 		57.57% 45.48% 57.57% 50.00%
Cash 		21.95% 21.95% 54.51% 100.00%
Bonds 		15.72% 0.00% 15.72% 50.00%
Other 		4.75% 0.00% 4.75% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TRAGX % Rank
Technology 		31.86% 22.65% 31.86% 50.00%
Healthcare 		23.69% 0.00% 23.69% 50.00%
Financial Services 		15.32% 2.89% 15.32% 50.00%
Communication Services 		11.47% 5.61% 11.47% 50.00%
Industrials 		7.94% 2.06% 7.94% 50.00%
Consumer Defense 		5.67% 0.00% 5.67% 50.00%
Consumer Cyclical 		3.53% 1.88% 3.53% 50.00%
Utilities 		0.19% 0.00% 0.19% 50.00%
Real Estate 		0.14% 0.14% 5.33% 100.00%
Energy 		0.11% 0.00% 0.11% 50.00%
Basic Materials 		0.09% 0.09% 5.06% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TRAGX % Rank
US 		55.00% 39.47% 55.00% 50.00%
Non US 		2.57% 2.57% 6.01% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High TRAGX % Rank
Cash & Equivalents 		72.19% 54.51% 72.19% 50.00%
Government 		27.81% 0.00% 27.81% 50.00%
Derivative 		0.00% 0.00% 0.00% 100.00%
Securitized 		0.00% 0.00% 0.00% 100.00%
Corporate 		0.00% 0.00% 0.00% 100.00%
Municipal 		0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High TRAGX % Rank
US 		15.72% 0.00% 15.72% 50.00%
Non US 		0.00% 0.00% 0.00% 100.00%

TRAGX - Expenses

Operational Fees

TRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 1.32% 7.29% 100.00%
Management Fee 1.00% 0.73% 1.50% 40.00%
12b-1 Fee 0.00% 0.00% 0.00% 100.00%
Administrative Fee N/A 0.01% 0.08% N/A

Sales Fees

TRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.00% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

TRAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 94.00% 650.00% 99.39%

TRAGX - Distributions

Dividend Yield Analysis

TRAGX Category Low Category High TRAGX % Rank
Dividend Yield 0.00% 0.00% 0.03% 40.00%

Dividend Distribution Analysis

TRAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TRAGX Category Low Category High TRAGX % Rank
Net Income Ratio -0.17% -5.19% -0.17% 33.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TRAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.65 6.16 3.41 0.65

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