Rational Tactical Return Fund Class A (HRSAX)

Fund Assets	161.91M
Expense Ratio	2.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	3.87%
Dividend Growth	-23.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.74
YTD Return	5.97%
1-Year Return	7.81%
5-Year Return	266.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	May 1, 2007

About HRSAX

HRSAX was founded on 2007-05-01 and is currently managed by Kimple,Adams. The Fund's investment strategy focuses on Abs Return with 2.24% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Tactical Return Fund; Class A Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Tactical Return Fund; Class A Shares seeks total return consisting of capital appreciation and income by investing in Real estate investment trusts ("REITs"); publicly traded real estate or commodities partnerships; equity securities of real estate-related or commodities-related companies; and inflation-protected fixed income securities ("IPS").

• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRSAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

HRSAX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRSTX	Institutional Shares	2.02%
HRSFX	Class C Shares	3.02%

Top 10 Holdings

100.07% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 07.03.25	44.49%
Us Dollar Future	n/a	28.00%
First American Treasury Obligations Fund	FXFXX	27.58%
Emini Sp W Week O Feb25p Eswg25p1 5350 Index	n/a	0.02%
Emini Sp W Week O Feb25p Eswg25p1 4800 Index	n/a	0.02%
S&P Emini Tues Wk Feb25p Imbwg5p1 5250 Index	n/a	0.02%
S&P500 Emini Optn Jan25p Scf5p 4800 Index	n/a	0.01%
Emini Sp M Week O Feb25p Iwwwg5p1 4920 Index	n/a	0.00%
S&P Emini Tues Wk Feb25p Imbwg5p1 5150 Index	n/a	-0.02%
Emini Sp W Week O Feb25p Eswg25p1 5250 Index	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6866	Dec 18, 2024
Dec 15, 2023	$0.9007	Dec 18, 2023
Dec 16, 2022	$0.0486	Dec 19, 2022
Apr 22, 2022	$0.330	n/a
Dec 17, 2021	$0.214	Dec 20, 2021
Dec 18, 2020	$0.1195	Dec 18, 2020