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Rational Strategic Allocation Instl RHSIX

Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 9.45  /  +1.82 %
  • Total Assets 11.7 Mil
  • Adj. Expense Ratio
    1.520%
  • 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.

Weakness in Rational Strategic Allocation Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RHSIX

  • 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