Top Dividends Paying Rational Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1RFXIX Rational Special Situations
812.39 M
 0.32 
 0.09 
 0.03 
2RFXCX Rational Special Situations
812.39 M
 0.27 
 0.09 
 0.02 
3RFXAX Rational Special Situations
812.39 M
 0.25 
 0.10 
 0.02 
4HRSTX Rational Real Strategies
161.91 M
 0.13 
 0.07 
 0.01 
5HRSAX Rational Real Strategies
161.91 M
 0.11 
 0.08 
 0.01 
6HRSFX Rational Real Strategies
161.91 M
 0.09 
 0.07 
 0.01 
7RDMAX Rational Dynamic Momentum
134.9 M
 0.11 
 0.70 
 0.08 
8RDMCX Rational Dynamic Momentum
134.9 M
 0.12 
 0.70 
 0.08 
9PBXIX Rationalpier 88 Convertible
99.14 M
 0.10 
 0.41 
 0.04 
10HDCAX Rational Dividend Capture
53.26 M
 0.20 
 0.61 
 0.12 
11HDCEX Rational Dividend Capture
53.26 M
 0.20 
 0.61 
 0.12 
12HDCTX Rational Dividend Capture
53.26 M
 0.18 
 0.61 
 0.11 
13HSUAX Rational Defensive Growth
51.77 M
 0.12 
 0.80 
 0.10 
14HSUTX Rational Defensive Growth
51.77 M
 0.11 
 0.81 
 0.09 
15PBXCX Rationalpier 88 Convertible
50.53 M
 0.12 
 0.39 
 0.05 
16PBXAX Rationalpier 88 Convertible
50.53 M
 0.10 
 0.41 
 0.04 
17RHSCX Rational Strategic Allocation
11.3 M
 0.21 
 1.20 
 0.25 
18RHSAX Rational Strategic Allocation
10.19 M
 0.23 
 1.17 
 0.27 
19RNECX Rationalrgn Hedged Equity
8.39 M
 0.09 
 0.89 
 0.08 
20RNEAX Rationalrgn Hedged Equity
8.39 M
 0.10 
 0.89 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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