Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)

Fund Assets	36.65M
Expense Ratio	2.891%
Min. Investment	$1,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.51
YTD Return	13.40%
1-Year Return	12.84%
5-Year Return	20.92%
52-Week Low	19.36
52-Week High	22.73
Beta (5Y)	0.29
Holdings	39
Inception Date	Sep 30, 2016

About RDMCX

The Return Stacked Balanced Allocation & Systematic Macro Fund Class C is an actively managed mutual fund designed to pursue long-term capital appreciation by leveraging two distinct investment strategies. Its primary feature is a "return stacking" approach, offering investors $1 of exposure to a traditional U.S. balanced allocation (approximately 50% equities and 50% bonds) combined with $1 of exposure to a systematic macro strategy per each dollar invested. The systematic macro component utilizes quantitative signals to take long and short positions across equities, bonds, currencies, and commodities, aiming to provide diversification and potential inflation hedging benefits. The fund typically holds assets such as U.S. Treasury bills, money market instruments, and currency futures, with an allocation that has historically demonstrated low correlation to conventional stock and bond markets. This structure seeks to enhance capital efficiency and risk diversification within a single product, catering to investors seeking multi-asset exposure and alternative return sources in their portfolios.

• Fund Family: Rational Funds
• Category: Alt Mgd Futures
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RDMCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RDMCX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RDMIX	Institutional Shares	2.02%
RDMAX	Class A	2.27%

Top 10 Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	50.25%
First American US Treasury Money Mkt Z	FOZXX	25.31%
Rdmf Fund Ltd	n/a	17.16%
Future on Euro	n/a	3.36%
Us Dollar Future	n/a	2.53%
Future on US Dollar Index	n/a	0.47%
Future on US Dollar Index	n/a	0.41%
Japanese Yen Future	n/a	0.23%
Great Britsh Pound Future	n/a	0.22%
Future on US Dollar Index	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1913	Dec 31, 2025
Dec 17, 2024	$1.1702	Dec 18, 2024
Dec 15, 2023	$1.8796	Dec 18, 2023
Dec 16, 2022	$0.0631	Dec 19, 2022
Dec 17, 2021	$3.4789	Dec 20, 2021
Dec 18, 2019	$3.4422	Dec 18, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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