Rational Strategic Allocation A (RHSAX)

Fund Assets	10.21M
Expense Ratio	2.30%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.01
Dividend Yield	0.12%
Dividend Growth	-98.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.97
YTD Return	14.93%
1-Year Return	17.28%
5-Year Return	n/a
52-Week Low	6.93
52-Week High	10.18
Beta (5Y)	0.94
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.

• Fund Family: Rational Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RHSAX
• Share Class: Class A Shares

Performance

RHSAX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RHSIX	Institutional Shares	2.05%
RHSCX	Class C Shares	3.04%

Top Holdings

90.74% of assets

Name	Symbol	Weight
Catalyst Systematic Alpha Fund Class I	ATRFX	73.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	B.0 09.03.26	5.84%
Catalyst/CIFC Senior Secured Income Fund Class I	CFRIX	5.65%
AQR Long-Short Equity Fund Class N	QLENX	4.14%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	ESU6.INDEX	0.57%
Rational/Pier 88 Convertible Securities Fund Institutional Shares	PBXIX	0.32%
First American Treasury Obligs X	FXFXX	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0001	Jun 30, 2026
Mar 30, 2026	$0.0043	Mar 31, 2026
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

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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