Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rational Strategic Allocation A RHSAX
- NAV / 1-Day Return 9.37 / +1.19 %
- Total Assets 11.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.86%
- Turnover 105%
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0
Morningstar’s Analysis RHSAX
Will RHSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Catalyst Systematic Alpha I | 79.35 | 8.7 Mil | — |
Us Dollar Future | 9.73 | 1.1 Mil | Cash and Equivalents |
Catalyst/CIFC Senior Secured Income I | 4.77 | 520,788 | — |
United States Treasury Bills 0% | 4.52 | 494,473 | Government |
Rational/Pier 88 Convertible Secs Instl | 0.93 | 101,937 | — |
First American Treasury Obligs X | 0.51 | 55,391 | Cash and Equivalents |
Cash | 0.18 | 20,192 | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 0.00 | 0 | — |