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.
Rational/RGN Hedged Equity Fund Class A RNEAX
- NAV / 1-Day Return 13.32 / +1.29 %
- Total Assets 34.2M
-
Adj. Expense Ratio
2.290%
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 4%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis RNEAX
Will RNEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® S&P 500® ETF | 41.17 | 7M | — |
Vanguard S&P 500 ETF | 40.36 | 7M | — |
Rrdef Fund Ltd | 11.87 | 2M | — |
Us Dollar Future | 5.01 | 905,075 | Cash and Equivalents |
First American Treasury Obligs X | 0.70 | 126,927 | Cash and Equivalents |
Future on Euro | 0.66 | 119,343 | Derivative |
Great Britsh Pound Future | 0.18 | 32,283 | Cash and Equivalents |
Future on US Dollar Index | 0.08 | 14,035 | Derivative |
Japanese Yen Future | 0.02 | 2,959 | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 26 | 0.00 | 0 | Government |
United States