RDMIX: Rational/ReSolve Adaptive Asset Allocation Fund - MutualFunds.com

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Rational/ReSolve Adaptive Asset Allc I

RDMIX - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $60.8 M
  • Holdings in Top 10 92.1%

52 WEEK LOW AND HIGH

$22.66
$21.23
$27.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare RDMIX to Popular Diversified Alternatives Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.26

+0.10%

$5.41 B

2.05%

$0.21

-3.93%

-

$9.78

+0.31%

$3.25 B

1.18%

$0.12

1.45%

-

$16.40

0.00%

$2.88 B

2.17%

$0.36

7.12%

-

$10.10

+0.10%

$2.66 B

0.95%

$0.10

2.23%

-

$30.80

+0.72%

$2.58 B

5.25%

$1.60

-4.76%

-

RDMIX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational/ReSolve Adaptive Asset Allocation Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Butler

Fund Description

The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the fund's investments. In addition, the fund may also invest in volatility and real estate exchange-traded funds (“ETFs”) and exchange-traded notes (“ETNs”), and in futures contracts on volatility indices.


RDMIX - Performance

Return Ranking - Trailing

Period RDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -28.2% 297.8% 70.65%
1 Yr -9.1% -28.9% 23.3% 84.69%
3 Yr 1.9%* -18.0% 9.6% 33.71%
5 Yr N/A* -10.5% 9.2% 2.08%
10 Yr N/A* -0.4% 4.8% 11.11%

* Annualized

Return Ranking - Calendar

Period RDMIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -10.2% 27.3% 67.16%
2018 -8.5% -20.8% 10.9% 76.61%
2017 3.8% -12.4% 29.4% 44.50%
2016 N/A -10.5% 15.8% N/A
2015 N/A -22.0% 6.0% N/A

Total Return Ranking - Trailing

Period RDMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -28.2% 297.8% 70.65%
1 Yr -9.1% -28.9% 23.3% 81.97%
3 Yr 1.9%* -18.0% 9.6% 29.96%
5 Yr N/A* -10.5% 9.2% 2.08%
10 Yr N/A* -0.4% 4.8% 11.11%

* Annualized

Total Return Ranking - Calendar

Period RDMIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -10.2% 27.3% 67.90%
2018 -8.5% -20.8% 10.9% 79.84%
2017 3.8% -8.4% 29.4% 64.22%
2016 N/A -5.9% 18.0% N/A
2015 N/A -22.0% 9.2% N/A

NAV & Total Return History


RDMIX - Holdings

Concentration Analysis

RDMIX Category Low Category High RDMIX % Rank
Net Assets 60.8 M 1.32 M 5.41 B 63.36%
Number of Holdings 23 4 3106 87.54%
Net Assets in Top 10 59.8 M -80.3 M 2.69 B 50.17%
Weighting of Top 10 92.12% 8.3% 100.0% 9.13%

Top 10 Holdings

  1. First American Government Obligs U 86.76%
  2. Rdmf Fund Ltd 5.36%
  3. Rdmf Fund Ltd 5.36%
  4. Rdmf Fund Ltd 5.36%
  5. Rdmf Fund Ltd 5.36%
  6. Rdmf Fund Ltd 5.36%
  7. Rdmf Fund Ltd 5.36%
  8. Rdmf Fund Ltd 5.36%
  9. Rdmf Fund Ltd 5.36%
  10. Rdmf Fund Ltd 5.36%

Asset Allocation

Weighting Return Low Return High RDMIX % Rank
Cash
94.64% -16955.40% 429.28% 4.38%
Other
5.36% -13.08% 86.82% 43.43%
Stocks
0.00% -24.27% 208.15% 94.61%
Preferred Stocks
0.00% -0.12% 52.62% 77.44%
Convertible Bonds
0.00% 0.00% 87.59% 84.85%
Bonds
0.00% -340.68% 17034.14% 90.24%

RDMIX - Expenses

Operational Fees

RDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.29% 31.15% 37.15%
Management Fee 1.75% 0.00% 2.50% 90.13%
12b-1 Fee 0.00% 0.00% 1.00% 12.58%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

RDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

RDMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 496.00% 4.56%

RDMIX - Distributions

Dividend Yield Analysis

RDMIX Category Low Category High RDMIX % Rank
Dividend Yield 0.00% 0.00% 3.99% 68.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RDMIX Category Low Category High RDMIX % Rank
Net Income Ratio -0.06% -1.83% 6.83% 88.54%

Capital Gain Distribution Analysis

RDMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

RDMIX - Fund Manager Analysis

Managers

Adam Butler


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.68

2.7%

Adam Butler CFA, CAIA, Mr. Butler is a Co-Founder, Chief Executive Officer, Chief Investment Officer, Ultimate Designated Person, and Portfolio Manager of ReSolve. He has 16 years of experience in investment management, including 12 years as a Portfolio Manager, and holds both CFA and CAIA charters. Prior to co-founding the ReSolve Asset Management Inc in September 2015, Mr. Butler was a Portfolio Manager at Dundee Private Wealth from 2014 to 2015; Portfolio Manager at Macquarie Private Wealth (Canada) from 2011 to 2014; Portfolio Manager at Richardson GMP’s flagship Toronto branch from 2005 to 2011; and Investment Advisor at BMO Nesbitt Burns from 1994 to 2001.

Rodrigo Gordillo


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.68

2.7%

Rodrigo Gordillo CIM®, Mr. Gordillo is a Co-Founder, President, Secretary, and Portfolio Manager of ReSolve.He has 13 years of experience in investment management. Prior to co-founding the ReSolve Asset Management Inc. in September 2015, Mr. Gordillo was a Portfolio Manager at Dundee Private Wealth from 2014 to 2015; Portfolio Manager at Macquarie Private Wealth (Canada) from 2011 to 2014; Investment Advisor at Macquarie Private Wealth (Canada) from 2006 to 2011. Mr. Gordillo is a Chartered Investment Manager®

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.96 4.34 3.34
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