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Trending ETFs

Name

As of 12/18/2020

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

$6.47

$11.8 M

0.00%

$0.10

2.34%

Vitals

YTD Return

-59.4%

1 yr return

-45.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.8 M

Holdings in Top 10

63.8%

52 WEEK LOW AND HIGH

$6.5
$6.47
$16.63

Expenses

OPERATING FEES

Expense Ratio 2.34%

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 12/18/2020

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

$6.47

$11.8 M

0.00%

$0.10

2.34%

NUXIX - Profile

Distributions

  • YTD Total Return -59.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational NuWave Enhanced Market Opportunity Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Troy Buckner

Fund Description


NUXIX - Performance

Return Ranking - Trailing

Period NUXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -59.4% -59.4% 43.7% 100.00%
1 Yr -45.7% -46.2% 165.4% 99.36%
3 Yr N/A* -8.8% 46.4% N/A
5 Yr N/A* 0.5% 32.8% N/A
10 Yr N/A* 3.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period NUXIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% 1.1% 24.7% 89.08%
2022 N/A -48.9% -3.9% N/A
2021 N/A -4.4% 23.6% N/A
2020 N/A -7.8% 13.8% N/A
2019 N/A -20.0% -0.1% N/A

Total Return Ranking - Trailing

Period NUXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -59.4% -59.4% 43.7% 100.00%
1 Yr -45.7% -48.9% 162.7% 99.36%
3 Yr N/A* -8.8% 45.9% N/A
5 Yr N/A* 0.1% 32.5% N/A
10 Yr N/A* 3.5% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUXIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% 1.1% 25.0% 89.08%
2022 N/A -48.9% -2.5% N/A
2021 N/A -4.4% 32.2% N/A
2020 N/A -7.8% 22.5% N/A
2019 N/A -20.0% 7.6% N/A

NAV & Total Return History


NUXIX - Holdings

Concentration Analysis

NUXIX Category Low Category High NUXIX % Rank
Net Assets 11.8 M 897 K 114 B 97.18%
Number of Holdings 574 4 20056 16.67%
Net Assets in Top 10 9.48 M 749 K 28.6 B 95.60%
Weighting of Top 10 63.77% 12.0% 100.0% 58.64%

Top 10 Holdings

  1. First American Government Obligs U 44.77%
  2. Rnu Fund Ltd 9.90%
  3. Rnu Fund Ltd 9.90%
  4. Rnu Fund Ltd 9.90%
  5. Rnu Fund Ltd 9.90%
  6. Rnu Fund Ltd 9.90%
  7. Rnu Fund Ltd 9.90%
  8. Rnu Fund Ltd 9.90%
  9. Rnu Fund Ltd 9.90%
  10. Rnu Fund Ltd 9.90%

Asset Allocation

Weighting Return Low Return High NUXIX % Rank
Cash
58.08% -9.14% 58.08% 0.31%
Stocks
32.82% 32.82% 98.08% 99.37%
Other
9.10% -0.95% 15.81% 1.26%
Preferred Stocks
0.00% 0.00% 12.66% 90.57%
Convertible Bonds
0.00% 0.00% 27.81% 93.71%
Bonds
0.00% 0.00% 46.65% 97.80%

Stock Sector Breakdown

Weighting Return Low Return High NUXIX % Rank
Healthcare
15.97% 0.00% 37.12% 19.50%
Technology
14.80% 0.00% 51.67% 81.45%
Financial Services
12.72% 0.00% 48.42% 68.24%
Industrials
10.91% 0.00% 26.49% 35.53%
Consumer Cyclical
10.09% 0.00% 68.75% 73.58%
Energy
8.16% 0.00% 23.25% 2.20%
Consumer Defense
6.73% 0.00% 17.30% 76.10%
Communication Services
6.19% 0.00% 16.93% 83.02%
Basic Materials
5.08% 0.00% 18.42% 26.10%
Utilities
4.81% 0.00% 18.90% 15.41%
Real Estate
4.54% 0.00% 66.67% 38.05%

Stock Geographic Breakdown

Weighting Return Low Return High NUXIX % Rank
US
31.39% 31.39% 86.60% 99.37%
Non US
1.43% 0.00% 38.50% 94.34%

NUXIX - Expenses

Operational Fees

NUXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.01% 3.97% 4.41%
Management Fee 1.75% 0.00% 1.75% 99.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

NUXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NUXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

NUXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 442.00% 98.66%

NUXIX - Distributions

Dividend Yield Analysis

NUXIX Category Low Category High NUXIX % Rank
Dividend Yield 0.00% 0.00% 8.46% 68.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NUXIX Category Low Category High NUXIX % Rank
Net Income Ratio -0.22% -1.20% 6.39% 98.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NUXIX - Fund Manager Analysis

Managers

Troy Buckner


Start Date

Tenure

Tenure Rank

Feb 28, 2018

2.76

2.8%

Troy W. Buckner is the Founder and Managing Principal of NuWave Investment Management, LLC (“NuWave”). Mr. Buckner founded NuWave in 2000 and has for more than a decade directly overseen the firm’s investment activities. Mr. Buckner’s primary responsibilities include the strategic management of the firm, as well as serving as Co-Head of Research and Chairman of NuWave’s Management and Risk Committees. As the primary architect of NuWave’s investment style, Mr. Buckner remains intimately involved in the firm’s ongoing research efforts, as well as playing an active role in the design and implementation of NuWave’s proprietary modeling platform and trade execution infrastructure. Mr. Buckner’s extensive market experience is complemented years of experience developing innovative investment methods. Prior to founding NuWave, Mr. Buckner had significant experience in the investment industry, having begun his career as an equities derivatives and portfolio sales specialist at Salomon Brothers, Inc. (1986 – 1989) before developing futures and equity based trading strategies at such firms as George E. Warren Corporation (1989-1991), Classic Capital (1994 – 1995) and Hyman Beck & Company (1995 - 2000). Mr. Buckner graduated Magna Cum Laude from the University of Delaware with a double major (finance/accounting) and a minor (economics) before earning his M.B.A from the University of Chicago.

Yury Orlov


Start Date

Tenure

Tenure Rank

May 01, 2019

1.59

1.6%

Mr. Orlov, Head of Research and a Principal of NuWave Investment Management, LLC . Dr. Orlov is directly responsible for the firm’s research and development efforts, including the design and implementation of NuWave’s proprietary modeling platform and trade execution infrastructure, as well as the managerial oversight of the firm’s team of research professionals. Prior to joining the NuWave in 2003, Dr. Orlov was a consultant to the Sub-Advisor commencing in 2000, and served as a Research Scientist at the Nuclear Physics Institute, Moscow State University (1986-2003). Dr. Orlov received a Master’s Degree in Physics and a PhD in Pattern Recognition for Data Analysis and Time Series Segmentation from Moscow State University.

Thomas Braddock


Start Date

Tenure

Tenure Rank

May 01, 2019

1.59

1.6%

Mr. Braddock, Managing Director and Head Trader of NuWave Investment Management, LLC. Mr. Braddock is responsible for directing all aspects of the firm’s futures execution and clearing efforts across both managed account and fund offerings. Prior to joining the firm in 2002, Mr. Braddock had significant experience in servicing the global execution and clearing needs of a number of leading commodity trading advisors, having directly supervised and/or engineered a variety of futures execution strategies while effectively implementing same day and T+1 trade reconciliation procedures at such firms as Dean Witter Reynolds (1992-1997), Hyman Beck & Company (1997-2000) and Salomon Smith Barney (2000-2002). Mr. Braddock received a B.A. from Western New England College with a major in Business Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 39.94 6.29 0.92