Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rational Strategic Allocation C RHSCX
- NAV / 1-Day Return 8.87 / −0.45 %
- Total Assets 11.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.530%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.10%
- Turnover 105%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0
Morningstar’s Analysis RHSCX
Will RHSCX 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 86.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Catalyst Systematic Alpha I | 75.00 | 7.6 Mil | — |
Catalyst/CIFC Floating Rate Income I | 10.41 | 1.1 Mil | — |
Us Dollar Future | 8.60 | 873,896 | Cash and Equivalents |
United States Treasury Bills 0% | 4.84 | 492,448 | Government |
Rational/Pier 88 Convertible Secs Instl | 0.99 | 100,690 | — |
First American Treasury Obligs X | 0.15 | 15,753 | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 0.00 | 0 | — |