Rational Premium Income Fund Class C (HRSFX)
| Fund Assets | 22.34M |
| Expense Ratio | 3.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.00 |
| YTD Return | 5.03% |
| 1-Year Return | 6.15% |
| 5-Year Return | 16.25% |
| 52-Week Low | 15.12 |
| 52-Week High | 16.53 |
| Beta (5Y) | 0.03 |
| Holdings | 23 |
| 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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
176.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Rcxthrs2 Index | n/a | 66.50% |
| Recv Rcxtco01 Index | n/a | 55.98% |
| United States Treasury Bills 0% | B.0 06.11.26 | 22.01% |
| Ford Motor Company 9.625% | F.9.625 04.22.30 | 5.04% |
| Energy Transfer LP 6% | ET.6 02.01.29 144A | 4.46% |
| Dell International LLC / EMC Corp. 4.75% | DELL.4.75 04.01.28 | 4.45% |
| Mattel, Inc. 5% | MAT.5 11.17.30 | 4.43% |
| Constellation Brands, Inc. 4.35% | STZ.4.35 05.09.27 | 4.42% |
| Verisign, Inc. 4.75% | VRSN.4.75 07.15.27 | 4.42% |
| Skyworks Solutions, Inc. 1.8% | SWKS.1.8 06.01.26 | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0694 | Jun 30, 2026 |
| May 28, 2026 | $0.0713 | May 29, 2026 |
| Apr 29, 2026 | $0.0682 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0655 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0689 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0696 | Jan 30, 2026 |