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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 Risk Managed Emerging Markets Fund

HGSCX |

-

$6.82 M

-

3.92%

Vitals

YTD Return

N/A

1 yr return

-6.6%

3 Yr Avg Return

4.8%

5 Yr Avg Return

3.1%

Net Assets

$6.82 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.92%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 99.00%

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 Risk Managed Emerging Markets Fund

HGSCX |

-

$6.82 M

-

3.92%

HGSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Risk Managed Emerging Markets 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

HGSCX - Performance

Return Ranking - Trailing

Period HGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -6.6% -64.8% 268.1% N/A
3 Yr 4.8%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HGSCX 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 HGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -7.5% -64.8% 268.1% N/A
3 Yr 4.8%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HGSCX 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

HGSCX - Holdings

Concentration Analysis

HGSCX Category Low Category High HGSCX % Rank
Net Assets 6.82 M 10 804 B N/A
Number of Holdings 66 1 17333 N/A
Net Assets in Top 10 1.76 M -7.11 B 145 B N/A
Weighting of Top 10 23.53% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ecopetrol SA ADR 3.18%
  2. Yes Bank Ltd 2.80%
  3. Absa Group Ltd 2.46%
  4. Gran Tierra Energy Inc 2.45%
  5. SJM Holdings Ltd 2.25%
  6. China Mobile Ltd 2.23%
  7. Gentera SAB de CV 2.11%
  8. Doosan Bobcat Inc 2.09%
  9. CJ ENM Co Ltd 2.02%
  10. Yuanta Financial Holdings Co Ltd 1.94%

Asset Allocation

Weighting Return Low Return High HGSCX % Rank
Stocks 		96.68% -142.98% 259.25% N/A
Cash 		3.32% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGSCX % Rank
Financial Services 		27.02% -7.59% 99.69% N/A
Consumer Cyclical 		16.24% -20.80% 87.44% N/A
Industrials 		11.88% -19.53% 93.31% N/A
Energy 		9.39% -6.25% 144.83% N/A
Consumer Defense 		7.09% -7.54% 98.24% N/A
Utilities 		6.05% -3.80% 94.95% N/A
Technology 		5.03% -26.81% 99.57% N/A
Healthcare 		4.97% -15.38% 100.00% N/A
Basic Materials 		4.52% -5.18% 96.19% N/A
Real Estate 		2.26% -8.52% 100.26% N/A
Communication Services 		2.23% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGSCX % Rank
Non US 		95.27% -38.73% 159.65% N/A
US 		1.41% -142.98% 149.27% N/A

HGSCX - Expenses

Operational Fees

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.92% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HGSCX 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.

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 5067.00% N/A

HGSCX - Distributions

Dividend Yield Analysis

HGSCX Category Low Category High HGSCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HGSCX Category Low Category High HGSCX % Rank
Net Income Ratio -0.79% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HGSCX - Fund Manager Analysis

Tenure Analysis

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

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