Rational Strategic Allocation Fund Class C (RHSCX)
| Fund Assets | 10.21M |
| Expense Ratio | 2.91% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 8.74% |
| Dividend Growth | 24.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 7.14 |
| YTD Return | -16.78% |
| 1-Year Return | 5.06% |
| 5-Year Return | 11.42% |
| 52-Week Low | 5.64 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 31, 2016 |
About RHSCX
Rational Strategic Allocation Fund Class C is a mutual fund designed to pursue current income and moderate capital appreciation through a unique “index plus” approach. Its core strategy blends exposure to futures contracts on the S&P 500 Index with investments in income-oriented mutual funds targeting non-traditional fixed income asset classes. These include non-agency residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations, and floating rate loans, as well as select corporate debt and convertible securities. The fund typically maintains high notional exposure—70% to 100%—to both the S&P 500 Index and its fixed income portfolio, offering potential for growth while aiming to buffer downside equity market volatility. Fund allocation decisions are driven by a combined fundamental and quantitative research process, analyzing both macroeconomic trends and specific fund characteristics. Rational Strategic Allocation Fund Class C serves investors seeking diversified sources of return beyond conventional stocks and bonds, and plays a role in modern portfolio allocation by targeting a balance between income generation and risk-adjusted capital growth.
Performance
RHSCX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Catalyst Systematic Alpha Fund Class I | ATRFX | 78.32% |
| Us Dollar Future | n/a | 8.89% |
| United States Treasury Bills 0% | B.0 09.03.26 | 5.84% |
| AQR Long-Short Equity Fund Class N | QLENX | 4.37% |
| Catalyst/CIFC Senior Secured Income Fund Class I | CFRIX | 2.25% |
| First American Treasury Obligations Fund | FXFXX | 0.32% |
| Rational/Pier 88 Convertible Securities Fund Institutional Shares | PBXIX | 0.30% |
| E-mini S&P 500 Future Mar 26 | n/a | 0.00% |
| Cash | n/a | -0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Mar 28, 2025 | $0.1078 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4389 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1127 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0279 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0063 | Mar 28, 2024 |