Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)

Fund Assets	36.65M
Expense Ratio	2.02%
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	24.19
YTD Return	14.27%
1-Year Return	13.95%
5-Year Return	27.12%
52-Week Low	20.65
52-Week High	24.40
Beta (5Y)	0.29
Holdings	39
Inception Date	Sep 30, 2016

About RDMIX

The Return Stacked Balanced Allocation & Systematic Macro Fund is a multi-strategy mutual fund designed to pursue long-term capital appreciation through a distinctive combination of investment approaches. For each dollar invested, the fund targets both a balanced allocation—typically about 50% U.S. equities and 50% U.S. bonds—and a systematic macro strategy. This "return stacking" approach provides simultaneous exposure to traditional asset classes and a global macro overlay, seeking to enhance capital efficiency and diversification. The systematic macro component employs quantitative models to take long and short positions across global equities, bonds, currencies, and commodities, adapting dynamically to market signals. This diversification aims to reduce overall portfolio correlation with stocks and bonds, and the strategy's ability to utilize futures, forwards, and options supports its adaptability and potential resilience during inflationary environments. The fund’s structure appeals to institutional and sophisticated investors seeking multi-faceted risk management and capital deployment in a single vehicle. Its innovation lies in layering exposures to both core markets and alternative sources of return, making it a notable solution in today’s evolving investment landscape.

• Fund Family: Rational Funds
• Category: Alt Mgd Futures
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RDMIX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

RDMIX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RDMAX	Class A	2.27%
RDMCX	Class C	3.02%

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	$1.3852	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

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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