Rationalrgn Hedged Equity Fund Quote

RNEAX Fund   8.80  0.53  5.68%   

Performance

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Odds Of Distress

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Low
Rational/rgn Hedged is trading at 8.80 as of the 7th of April 2025; that is 5.68% down since the beginning of the trading day. The fund's open price was 9.33. Rational/rgn Hedged has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of March 2025 and ending today, the 7th of April 2025. Click here to learn more.
The fund aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only SP 500 Index. It aims to achieve its investment objective by combining two complementary investment strategies 1 a long-only equity portfolio designed to approximate the performance of the SP 500 Index, and 2 an overlay component designed to reduce risk and enhance return that makes investments in futures, forwards, options contracts and foreign currency via Foreign Exchange. More on Rationalrgn Hedged Equity

Moving together with Rational/rgn Mutual Fund

  1.0RNECX Rationalrgn Hedged EquityPairCorr
  1.0RNEIX Rationalrgn Hedged EquityPairCorr
  0.93RDMAX Rational Dynamic MomentumPairCorr
  0.92RDMIX Rational Dynamic MomentumPairCorr
  0.93RDMCX Rational Dynamic MomentumPairCorr

Moving against Rational/rgn Mutual Fund

  0.68RFXIX Rational Special SitPairCorr
  0.67RFXCX Rational Special SitPairCorr
  0.67RFXAX Rational Special SitPairCorr
  0.67HRSTX Rational Real StrategiesPairCorr
  0.66HRSAX Rational Real StrategiesPairCorr
  0.66HRSFX Rational Real StrategiesPairCorr

Rational/rgn Mutual Fund Highlights

Fund ConcentrationRational Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, Rational Funds (View all Sectors)
Update Date31st of March 2025
Rationalrgn Hedged Equity [RNEAX] is traded in USA and was established 7th of April 2025. Rational/rgn Hedged is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Rational Funds family. Rationalrgn Hedged Equity at this time has accumulated 8.39 M in assets with no minimum investment requirements
Check Rational/rgn Hedged Probability Of Bankruptcy

Rationalrgn Hedged Equity Risk Profiles

Rational/rgn Hedged Against Markets

Other Information on Investing in Rational/rgn Mutual Fund

Rational/rgn Hedged financial ratios help investors to determine whether Rational/rgn 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/rgn with respect to the benefits of owning Rational/rgn Hedged security.
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