Morningstar

Rational Strategic Allocation Fund Class A RHSAX

See Rational Funds Investment Hub

NAV / 1-Day Return $9.73 / +0.93 %
Fund Size $10.2M
Adjusted Expense Ratio 2.280%
Net Expense Ratio 0.720%
Fee Level: Distribution Above Average
Share Class Type Front Load
Morningstar Category Multi-Asset Overlay
Alternative Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.04%
Turnover Ratio 30%

NAV and 1-Day Return as of Oct 28, 2026, 12:21:36 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RHSAX

More RHSAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Catalyst Systematic Alpha I	73.75	7M	—
Future on US Dollar Index	8.94	888,363	Derivative
United States Treasury Bills 0%	6.02	598,132	Government
Catalyst/CIFC Senior Secured Income I	5.84	579,920	—
AQR Long-Short Equity N	4.45	442,145	—
First American Treasury Obligs X	0.68	67,161	Cash and Equivalents
Rational/Pier 88 Convertible Secs Instl	0.33	32,965	—
E-mini S&P 500 Future Sept 26	0.00	0	—

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