Morningstar

Rational/RGN Hedged Equity Fund Class A RNEAX

Morningstar Medalist Rating
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Medalist Rating as of See Rational Funds Investment Hub
  • NAV / 1-Day Return $13.63  /  −0.22 %
  • Fund Size $70.1M
  • Adjusted Expense Ratio 2.290%
  • Net Expense Ratio 2.250%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis RNEAX

Will RNEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RNEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RNEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rational/RGN Hedged Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RNEAX

More RNEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

40.31 17M
—

State Street® SPDR® S&P 500® ETF

39.88 17M
—

First American Treasury Obligs X

10.73 5M
Cash and Equivalents

Us Dollar Future

4.45 2M
Cash and Equivalents

Rrdef Fund Ltd

2.71 1M
—

Future on Euro

0.88 380,190
Derivative

Great Britsh Pound Future

0.61 262,594
Cash and Equivalents

Japanese Yen Future

0.38 163,275
Cash and Equivalents

Future on US Dollar Index

0.05 19,968
Derivative

Ultra US Treasury Bond Future Sept 26

0.00 0
Government

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