Rational Strategic Allocation A (RHSAX)
| Fund Assets | 10.21M |
| Expense Ratio | 2.16% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.64% |
| Dividend Growth | 17.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 8.45 |
| YTD Return | -7.24% |
| 1-Year Return | -1.16% |
| 5-Year Return | 26.38% |
| 52-Week Low | 5.56 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.81 |
| Holdings | 7 |
| Inception Date | n/a |
About RHSAX
The Rational Strategic Allocation Fund Class A is a diversified mutual fund designed to balance current income with moderate capital appreciation. It employs an "index plus" strategy that combines significant exposure to U.S. large-cap equities—via futures contracts on the S&P 500 Index—with a portfolio of income-oriented mutual funds primarily focused on non-traditional fixed income and yield-generating asset classes. These underlying holdings may include asset-backed securities, collateralized loan obligations, floating rate loans, non-agency mortgage-backed securities, as well as corporate debt and convertible securities. The fund typically maintains 70% to 100% notional exposure to both the equity and the fixed income segments, aiming to deliver additional returns while buffering portfolio volatility during periods of equity market declines. Fund selection is guided by a rigorous research process that integrates top-down market analysis and bottom-up assessment of individual investment allocations and valuations. The Rational Strategic Allocation Fund Class A plays a role in offering investors diversified, risk-managed exposure across both equity and alternative income-generating sectors within a single investment vehicle.
Performance
RHSAX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top Holdings
86.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Catalyst Systematic Alpha Fund Class I | ATRFX | 75.11% |
| AQR Long-Short Equity Fund Class N | QLENX | 3.98% |
| United States Treasury Bills - B 09/03/26 | B.0 09.03.26 | 3.32% |
| Catalyst/CIFC Senior Secured Income Fund Class I | CFRIX | 2.18% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25 | ESZ5.INDEX | 1.08% |
| First American Treasury Obligations Fund | FXFXX | 0.29% |
| Rational/Pier 88 Convertible Securities Fund Institutional Shares | PBXIX | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0077 | Sep 30, 2025 |
| Jun 27, 2025 | $0.012 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4571 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1294 | Sep 30, 2024 |