Rational Strategic Allocation Fund Quote

RHSIX Fund  USD 8.05  0.01  0.12%   

Performance

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Odds Of Distress

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Low
Rational Strategic is trading at 8.05 as of the 25th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.06. Rational Strategic has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. More on Rational Strategic Allocation

Moving together with Rational Mutual Fund

  0.97RNECX Rationalrgn Hedged EquityPairCorr
  0.95RNEAX Rationalrgn Hedged EquityPairCorr
  0.95RNEIX Rationalrgn Hedged EquityPairCorr
  0.91RDMAX Rational Dynamic MomentumPairCorr
  0.92RDMIX Rational Dynamic MomentumPairCorr
  0.91RDMCX Rational Dynamic MomentumPairCorr

Rational Mutual Fund Highlights

Fund ConcentrationRational Funds, Large Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Rational Funds (View all Sectors)
Update Date30th of June 2025
Rational Strategic Allocation [RHSIX] is traded in USA and was established 25th of July 2025. Rational Strategic is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Rational Funds family. This fund at this time has accumulated 11.3 M in assets with no minimum investment requirementsRational Strategic is currently producing year-to-date (YTD) return of 1.29% with the current yeild of 0.1%, while the total return for the last 3 years was 8.47%.
Check Rational Strategic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rational Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rational Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rational Strategic Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Rational Strategic Allocation Mutual Fund Constituents

HDCTXRational Dividend CaptureMutual FundOptions Trading
CPEIXCatalyst Dynamic AlphaMutual FundLarge Blend
IIXIXCatalyst Insider IncomeMutual FundShort-Term Bond
RFXIXRational Special SituationsMutual FundMultisector Bond
PBXIXRationalpier 88 ConvertibleMutual FundConvertibles
IOFIXAlphacentric Income OpportunitiesMutual FundMultisector Bond
INSIXCatalyst Insider BuyingMutual FundMid-Cap Growth
HSUTXRational Defensive GrowthMutual FundLarge Growth
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Rational Strategic Risk Profiles

Rational Strategic Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Strategic financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Strategic security.
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