Rational Premium Income Fund Class C (HRSFX)
| Fund Assets | 26.44M |
| Expense Ratio | 3.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.14% |
| Dividend Growth | 71.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 15.54 |
| YTD Return | -0.19% |
| 1-Year Return | 2.19% |
| 5-Year Return | 250.46% |
| 52-Week Low | 15.19 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 31, 2016 |
About HRSFX
Rational Tactical Return Fund Class C is a mutual fund that specializes in alternative investment strategies, primarily trading long and short call and put options on futures contracts tied to the S&P 500 Index. The fund’s objective is to generate total return through long-term capital appreciation and income, employing a disciplined approach that includes premium collection, volatility trading, and trend following. By actively managing exposure to market volatility and adjusting its balance of puts and calls based on market direction, the fund aims to deliver returns that are not correlated with traditional equity market movements. Managed by Warrington Asset Management, the fund benefits from a 20+ year track record and a strong focus on risk management, utilizing both technical and fundamental analysis. The portfolio is diversified across options on S&P 500 futures and cash equivalents, with a significant allocation to U.S. Treasury bills. Rational Tactical Return Fund Class C is designed for investors seeking non-correlated returns and a differentiated approach to risk and return in their portfolios.
Performance
HRSFX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.22.26 | 41.22% |
| First American Treasury Obligations Fund | FXFXX | 28.58% |
| Us Dollar Future | n/a | 15.78% |
| United States Treasury Bills 0% | B.0 06.11.26 | 14.52% |
| Emini Sp M Week O Dec25p 5900 | n/a | 0.01% |
| S&P500 Emini Optn Nov25p 5350 | n/a | 0.01% |
| Emini Sp W Week O Dec25p 5500 | n/a | 0.01% |
| Emini Sp M Week O Dec25p 5800 | n/a | -0.01% |
| Cash | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0696 | Jan 30, 2026 |
| Dec 17, 2025 | $0.8846 | Dec 18, 2025 |
| Dec 17, 2024 | $0.5565 | Dec 18, 2024 |
| Dec 15, 2023 | $0.7399 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0486 | Dec 19, 2022 |
| Apr 22, 2022 | $0.330 | n/a |