Rational/RGN Hedged Equity C (RNECX)
| Fund Assets | 9.08M |
| Expense Ratio | 3.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.11 |
| YTD Return | -0.68% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.60 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About RNECX
The Rational/RGN Hedged Equity Fund is an actively managed mutual fund designed to seek long-term capital appreciation through a distinctive, dual-strategy approach. Its core portfolio maintains 100% long exposure to the S&P 500 Index, enabling investors to participate fully in U.S. large-cap equities' potential growth. Complementing this core, the fund utilizes a quantitative overlay strategy that deploys both long and short positions in liquid futures and cash foreign exchange markets, with typical trade durations ranging from a few hours to up to two weeks. This overlay is engineered to mitigate downside risk, capture returns during volatile or directionless market periods, and provide additional upside in strong equity markets. The fund's investing philosophy is rooted in computational neuroscience, leveraging behavioral finance insights and machine learning to identify exploitable short-term market patterns. This diversified and adaptive approach aims to deliver a portfolio with the potential for enhanced risk-adjusted returns and reduced equity market drawdowns, targeting investors who seek exposure to the S&P 500 with added risk management and alpha generation features in changing market environments.
Top 10 Holdings
102.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 51.10% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 34.76% |
| First American Treasury Obligations Fund | FXFXX | 15.90% |
| COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | SIK5.COMDTY | 0.22% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | GCM5.COMDTY | 0.05% |
| NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May25 | NGK25.COMDTY | 0.03% |
| CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Jun25 | PEM5.CURNCY | 0.02% |
| NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25 | CLK5.COMDTY | 0.02% |
| ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25 | n/a | 0.02% |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Jun25 | NIM5.INDEX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0556 | Dec 18, 2024 |