Rational Strategic Allocation A (RHSAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Rational Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.19 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rational Strategic Allocation A

The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the S&P 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. equities in an amount up to the value of the fund’s net assets.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
CTLYST-S/A-I	75.11%	-	-
CTLYST-S/S I-I	2.18%	-	-
FIRST AM-TR OB-X	0.29%	-	-
R/P88-CNVRT-INS	0.29%	-	-
SP500 EMINI FUT Sep24	-0.45%	-	-
B 09/04/25	5.56%	-	-
SP500 EMINI FUT Mar25	-3.10%	-	-
AQR-L/S EQTY-N	3.98%	-	-
B 09/03/26	3.32%	-	-
SP500 EMINI FUT Dec25	1.08%	-	-

See the full breakdown of RHSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.457	$0.000	None	-	-	-	-
2024-09-27	$0.129	$0.129	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.039	$0.039	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.025	$0.025	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.080	$0.080	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.069	$0.069	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.083	$0.083	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.177	$0.177	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-19	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.072	$0.072	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.055	$0.055	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.040	$0.040	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.145	$0.145	USD	-	-	-	-
2021-12-20	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.077	$0.077	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.075	$0.075	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.040	$0.040	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.105	$0.105	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.060	$0.060	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.053	$0.053	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.058	$0.058	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.244	$0.244	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-12-19	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.073	$0.073	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.083	$0.083	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.039	$0.039	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.221	$0.221	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-12-21	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.047	$0.047	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.047	$0.047	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.023	$0.023	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.366	$0.366	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.037	$0.037	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.029	$0.029	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.007	$0.007	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-21	$0.082	$0.082	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-29	$0.023	$0.023	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-28	$0.020	$0.020	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.082	$0.082	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.089	$0.089	USD	-	-	-	-
2015-09-25	$0.009	$0.009	USD	-	-	-	-
2015-06-26	$0.011	$0.011	USD	-	-	-	-
2015-03-26	$0.010	$0.010	USD	-	-	-	-
2014-12-29	$0.166	$0.166	USD	-	-	-	-
2014-09-26	$0.039	$0.039	USD	-	-	-	-
2014-06-27	$0.022	$0.022	USD	-	-	-	-
2014-03-26	$0.015	$0.015	USD	-	-	-	-
2013-12-27	$0.070	$0.070	USD	-	-	-	-
2013-09-26	$0.011	$0.011	USD	-	-	-	-
2013-06-28	$0.147	$0.147	USD	-	-	-	-
2013-03-26	$0.012	$0.012	USD	-	-	-	-
2012-12-31	$0.068	$0.068	USD	-	-	-	-
2012-12-14	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.012	$0.012	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.025	$0.025	USD	-	-	-	-
2011-12-30	$0.043	$0.043	USD	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-09-30	$0.020	$0.020	USD	-	-	-	-
2011-06-30	$0.021	$0.021	USD	-	-	-	-
2011-03-31	$0.020	$0.020	USD	-	-	-	-
2010-12-31	$0.038	$0.038	USD	-	-	-	-
2010-12-15	$0.000	$0.000	None	-	-	-	-
2010-09-30	$0.017	$0.017	USD	-	-	-	-
2010-08-26	$0.000	$0.000	None	-	-	-	-

Rational Strategic Allocation A NMFQS:RHSAX