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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 Dividend And Income Fund

TRDVX |

-

$1.01 M

0.00%

1.35%

Vitals

YTD Return

-23.1%

1 yr return

-26.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.01 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

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 Dividend And Income Fund

TRDVX |

-

$1.01 M

0.00%

1.35%

TRDVX - Profile

Distributions

  • YTD Total Return -23.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Trend Aggregation Dividend And Income 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

TRDVX - Performance

Return Ranking - Trailing

Period TRDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.1% -25.9% 5.2% 81.25%
1 Yr -26.4% -26.4% 23.0% 100.00%
3 Yr N/A* -7.3% 9.5% N/A
5 Yr N/A* -5.2% 11.6% N/A
10 Yr N/A* 3.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period TRDVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -8.3% 29.0% 80.00%
2022 N/A -29.2% -6.7% N/A
2021 N/A -2.4% 20.1% N/A
2020 N/A -0.7% 17.8% N/A
2019 N/A -17.9% 0.3% N/A

Total Return Ranking - Trailing

Period TRDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.1% -25.9% 5.2% 81.25%
1 Yr -26.4% -26.4% 23.0% 100.00%
3 Yr N/A* -7.3% 10.0% N/A
5 Yr N/A* -2.0% 12.6% N/A
10 Yr N/A* 10.8% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TRDVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -8.3% 29.0% 80.00%
2022 N/A -29.2% 0.3% N/A
2021 N/A -2.4% 22.4% N/A
2020 N/A 2.6% 20.5% N/A
2019 N/A -12.8% 1.4% N/A

TRDVX - Holdings

Concentration Analysis

TRDVX Category Low Category High TRDVX % Rank
Net Assets 1.01 M 168 K 1.24 B 95.45%
Number of Holdings 37 1 308 66.67%
Net Assets in Top 10 25.7 M 0 288 M 66.67%
Weighting of Top 10 48.63% 18.1% 100.0% 71.43%

Top 10 Holdings

  1. iShares 1-3 Year Treasury Bond ETF 12.26%
  2. ProShares Short VIX Short-Term Futures 9.05%
  3. iShares 20+ Year Treasury Bond ETF 5.96%
  4. ProShares UltraPro QQQ 3.90%
  5. SPDR® Gold Shares 3.76%
  6. Amgen Inc 2.85%
  7. ProShares UltraPro S&P500 2.85%
  8. iPath® B S&P 500® VIX S/T Futs™ ETN 2.71%
  9. ProShares VIX Short-Term Futures 2.67%
  10. ProShares Ultra VIX Short-Term Futures 2.63%

Asset Allocation

Weighting Return Low Return High TRDVX % Rank
Stocks 		48.70% 0.00% 72.37% 33.33%
Cash 		26.57% 0.00% 100.00% 13.33%
Bonds 		19.90% 0.00% 68.71% 60.00%
Other 		4.83% 0.00% 100.00% 40.00%
Preferred Stocks 		0.00% 0.00% 0.00% 73.33%
Convertible Bonds 		0.00% 0.00% 49.82% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TRDVX % Rank
Consumer Defense 		17.98% 6.07% 17.98% 7.14%
Consumer Cyclical 		16.29% 7.06% 16.29% 7.14%
Healthcare 		14.79% 10.72% 21.79% 57.14%
Financial Services 		11.35% 8.20% 15.58% 50.00%
Industrials 		10.66% 8.24% 13.16% 57.14%
Technology 		9.71% 9.71% 31.85% 100.00%
Real Estate 		9.65% 0.64% 9.65% 7.14%
Utilities 		3.89% 2.42% 4.42% 28.57%
Basic Materials 		3.78% 0.48% 3.78% 7.14%
Communication Services 		1.77% 1.77% 11.18% 100.00%
Energy 		0.14% 0.14% 4.72% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TRDVX % Rank
US 		46.96% 0.00% 70.66% 33.33%
Non US 		1.74% 0.00% 1.74% 6.67%

Bond Sector Breakdown

Weighting Return Low Return High TRDVX % Rank
Cash & Equivalents 		69.66% 1.11% 100.00% 20.00%
Government 		30.34% 0.00% 98.89% 26.67%
Derivative 		0.00% 0.00% 0.80% 86.67%
Securitized 		0.00% 0.00% 38.96% 86.67%
Corporate 		0.00% 0.00% 79.39% 100.00%
Municipal 		0.00% 0.00% 3.96% 73.33%

Bond Geographic Breakdown

Weighting Return Low Return High TRDVX % Rank
US 		19.90% 0.00% 59.47% 60.00%
Non US 		0.00% 0.00% 9.24% 100.00%

TRDVX - Expenses

Operational Fees

TRDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.35% 5.84% 60.00%
Management Fee 1.00% 0.01% 1.30% 95.45%
12b-1 Fee 0.00% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

TRDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

TRDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 244.00% 100.00%

TRDVX - Distributions

Dividend Yield Analysis

TRDVX Category Low Category High TRDVX % Rank
Dividend Yield 0.00% 0.00% 0.00% 63.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRDVX Category Low Category High TRDVX % Rank
Net Income Ratio 0.69% -1.50% 2.80% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TRDVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 22.19 4.89 0.68

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