Rational Strategic Allocation Fund Class Institutional (RHSIX)
| Fund Assets | 10.21M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 9.21% |
| Dividend Growth | -13.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 7.20 |
| YTD Return | -16.45% |
| 1-Year Return | 6.15% |
| 5-Year Return | 17.07% |
| 52-Week Low | 5.66 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 31, 2016 |
About RHSIX
Rational Strategic Allocation Fund Institutional Class is a mutual fund designed to provide current income alongside moderate capital appreciation. This fund employs a distinctive "index plus" approach, combining investments in S&P 500 Index futures contracts with a diverse allocation to income-oriented mutual funds, typically focused on non-traditional fixed income assets. The fixed income component includes exposure to areas such as non-agency mortgage-backed securities, asset-backed securities, collateralized loan obligations, floating rate loans, and convertible securities, broadening its reach beyond conventional bond holdings. The strategy aims to deliver stability and income, while the equity overlay seeks to enhance long-term returns and help buffer the portfolio against downside equity market volatility. Designed for investors seeking a moderately conservative allocation, the fund typically targets 70% to 100% notional exposure to both equities and fixed income. This structure allows it to seek an attractive yield while maintaining a prudent risk profile, making it relevant for those looking for diversified portfolio solutions that balance income generation with growth potential in a changing market environment.
Performance
RHSIX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
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 |
|---|---|---|
| Mar 30, 2026 | $0.0093 | Mar 31, 2026 |
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Sep 29, 2025 | $0.013 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0164 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1271 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4634 | Dec 31, 2024 |