Rational/Rgn Hedged Equity Fund Class A (RNEAX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Rational Funds

Fund Style Large Blend

ISIN US6282553584

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.39 Million

Share Class Net Assets $-

Expense Ratio 2.30%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.42%

1-Year Return 36.03%

3-Year Return -%

5-Year Return -%

NAV $13.55

Previous Close Price $13.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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/RGN Hedged Equity Fund Class A

The fund aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only S&P 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 S&P 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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 422356.30%

Giant 38.08%

Large 28.83%

Medium 14.74%

Micro 0.00%

Small 0.73%

Value & Growth Metrics

Book-Value Growth % 9.55%

Cash-Flow Growth % 11.17%

Dividend Yield % 1.22%

Historical Earnings % 10.86%

Long-Term Earnings % 11.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	7.48%	7.66%	0.18%	59.94%	0.00%
Non US Stock	0.53%	0.53%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.09%	0.09%	0.00%	9.69%	0.00%
US Stock	91.90%	91.90%	0.00%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
VANGUARD SP 500	46.72%	-	-
SPDR SP 500 ETF	36.25%	-	-
FIRST AM-TR OB-X	6.00%	-	-
MEXICAN PESO FUT Mar25	0.13%	-	-
CHF CURRENCY FUT Mar25	0.07%	-	-
JPN YEN CURR FUT Mar25	0.05%	-	-
GASOLINE RBOB FUT Feb25	0.03%	-	-
AUDUSD Crncy Fut Mar25	0.02%	-	-
US 5YR NOTE (CBT) Mar25	0.02%	-	-
WTI CRUDE FUTURE Feb25	0.02%	-	-
SILVER FUTURE Dec25	0.16%	-	-
SP500 EMINI FUT Dec25	0.12%	-	-
GOLD 100 OZ FUTR Dec25	0.11%	-	-
CME Micro Bitcoin Oct25	0.10%	-	-
MEXICAN PESO FUT Dec25	0.05%	-	-
SP500 MIC EMIN FUTDec25	0.03%	-	-
FTSE 100 IDX FUT Dec25	0.03%	-	-
MSCI EmgMkt Mar26	0.04%	-	-
WHEAT FUTURE(CBT) Mar26	0.02%	-	-
EURO-BUXL 30Y BND Mar26	0.02%	-	-
BP CURRENCY FUT Mar26	0.01%	-	-
C$ CURRENCY FUT Mar26	0.01%	-	-
NATURAL GAS FUTR Feb26	0.01%	-	-
US ULTRA BOND CBT Mar26	0.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	75.25%	100.00%	0.00%
Bond Sector	Corporate	2.49%	0.57%	0.00%	0.00%
Bond Sector	Derivative	2.49%	2.25%	0.00%	0.00%
Bond Sector	Government	2.49%	19.95%	0.00%	0.00%
Bond Sector	Municipal	2.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.49%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	1.93%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	10.12%	13.08%	0.00%	10.26%
Cyclical	Financial Services	12.17%	15.31%	0.00%	11.94%
Cyclical	Real Estate	1.98%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	5.44%	4.97%	0.00%	4.68%
Defensive	Healthcare	9.85%	9.43%	0.00%	8.76%
Defensive	Utilities	2.49%	3.52%	0.00%	2.32%
Sensitive	Communication Services	10.74%	7.07%	0.00%	10.77%
Sensitive	Energy	3.48%	4.79%	0.00%	3.59%
Sensitive	Industrials	8.67%	15.92%	0.00%	9.42%
Sensitive	Technology	33.11%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	99.43%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	0.12%	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	0.42%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	0.04%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for RNEAX.

Rational/RGN Hedged Equity Fund Class A NMFQS:RNEAX