RHSIX – Rational Strategic Allocation Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.91 / −4.19 %
Total Assets 9.9M
Adj. Expense Ratio

2.030%
Expense Ratio 0.470%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.39%
Turnover 30%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Catalyst Systematic Alpha I	65.33	5M	—
Us Dollar Future	14.37	1M	Cash and Equivalents
United States Treasury Bills 0%	7.30	590,721	Government
AQR Long-Short Equity N	5.26	425,501	—
First American Treasury Obligs X	4.75	384,796	Cash and Equivalents
Catalyst/CIFC Senior Secured Income I	2.76	223,711	—
Rational/Pier 88 Convertible Secs Instl	0.35	28,706	—
E-mini S&P 500 Future June 26	0.00	0	—
Cash	−0.12	−9,934	Cash and Equivalents

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