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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.23

+0.05 (0.23%)

At close: Aug 26, 2026

15.96% (1Y)

Fund Assets	37.52M
Expense Ratio	3.02%
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	22.18
YTD Return	11.99%
1-Year Return	17.07%
5-Year Return	21.23%
52-Week Low	19.04
52-Week High	22.56
Beta (5Y)	0.29
Holdings	36
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 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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	53.08%
First American US Treasury Money Mkt Z	FOZXX	25.94%
Rdmf Fund Ltd	n/a	14.42%
Future on Euro	n/a	2.59%
Us Dollar Future	n/a	2.13%
Great Britsh Pound Future	n/a	0.52%
Japanese Yen Future	n/a	0.47%
Future on US Dollar Index	n/a	0.36%
Future on US Dollar Index	n/a	0.32%
Future on US Dollar Index	n/a	0.16%

View More Holdings

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

Full Dividend History