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 Instl RHSIX
- NAV / 1-Day Return 9.45 / +1.82 %
- Total Assets 11.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.86%
- Turnover 105%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis RHSIX
Will RHSIX 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 86.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Catalyst Systematic Alpha I | 63.08 | 6.3 Mil | — |
Catalyst/CIFC Floating Rate Income I | 14.51 | 1.4 Mil | — |
Rational/Pier 88 Convertible Secs Instl | 8.71 | 869,783 | — |
Us Dollar Future | 7.69 | 767,910 | Cash and Equivalents |
United States Treasury Bills 0% | 4.91 | 490,413 | Government |
First American Treasury Obligs X | 0.82 | 81,467 | Cash and Equivalents |
Cash | 0.29 | 28,526 | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 0.00 | 0 | — |