Rational Strategic Allocation C (RHSCX)

Fund Assets	10.21M
Expense Ratio	3.109%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.77
YTD Return	14.10%
1-Year Return	15.69%
5-Year Return	37.69%
52-Week Low	6.84
52-Week High	10.00
Beta (5Y)	0.74
Holdings	7
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.

• Fund Family: Rational Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RHSCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

RHSCX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.53%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.82%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.57%

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%
RHSAX	Class A Shares	2.30%

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
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

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 17, 2026

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