Rational Strategic Allocation Instl (RHSIX)

Fund Assets	10.21M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.03
Dividend Yield	0.28%
Dividend Growth	-96.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.92
YTD Return	15.18%
1-Year Return	16.90%
5-Year Return	44.69%
52-Week Low	6.89
52-Week High	10.13
Beta (5Y)	0.74
Holdings	8
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.

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

Performance

RHSIX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RHSAX	Class A Shares	2.30%
RHSCX	Class C Shares	3.04%

Top Holdings

Name	Symbol	Weight
Catalyst Systematic Alpha I	n/a	73.75%
Future on US Dollar Index	n/a	8.94%
United States Treasury Bills 0%	B.0 09.03.26	6.02%
Catalyst/CIFC Senior Secured Income I	n/a	5.84%
AQR Long-Short Equity N	n/a	4.45%
First American Treasury Obligs X	FXFXX	0.68%
Rational/Pier 88 Convertible Secs Instl	n/a	0.33%
E-mini S&P 500 Future Sept 26	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0056	Jun 30, 2026
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

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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