Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
| Fund Assets | 134.90M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.14% |
| Dividend Growth | -34.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.36 |
| YTD Return | -4.57% |
| 1-Year Return | -4.00% |
| 5-Year Return | 22.90% |
| 52-Week Low | 17.71 |
| 52-Week High | 22.25 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Sep 30, 2016 |
About RDMIX
RDMIX was founded on 2016-09-30. The Fund's investment strategy focuses on Alt Mgd Futures with 1.97% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational/ReSolve Adaptive Asset Allocation Fund; Instl Class Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational/ReSolve Adaptive Asset Allocation Fund; Instl Class Shares seeks capital appreciation uncorrelated to global equity markets. RDMIX invests in futures contracts, forward contracts and options on futures contracts. It will also hold a large portion of its asset in cash and cash equivalents, money market funds, and other high-quality short-term fixed income securities.
Performance
RDMIX had a total return of -4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
113.11% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 49.92% |
| First American Funds Inc. - FIRST AM-UT MM-Z | FOZXX | 48.89% |
| United States Treasury Bills - B 04/24/25 | B.0 04.24.25 | 12.17% |
| ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25 | n/a | 0.42% |
| NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25 | CLK5.COMDTY | 0.40% |
| EURONEXT PARIS MATIF - MILL WHEAT EURO May25 | n/a | 0.32% |
| EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25 | n/a | 0.30% |
| CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25 | SFM5.CURNCY | 0.30% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | GCM5.COMDTY | 0.21% |
| CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT May25 | KWK5.COMDTY | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3852 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0997 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0866 | Dec 19, 2022 |
| Dec 17, 2021 | $3.7237 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1113 | Dec 18, 2020 |
| Dec 18, 2019 | $3.6676 | Dec 18, 2019 |