Morningstar

Rational/RGN Hedged Equity Fund Class C RNECX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 13.18  /  +0.46 %
  • Total Assets 40.4M
  • Adj. Expense Ratio
    3.040%
  • Expense Ratio 3.000%
  • Distribution Fee Level High
  • Share Class Type Level 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 Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis RNECX

Will RNECX 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 RNECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNECX 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 RNECX’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 C 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 RNECX

More RNECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

40.66 11M
—

Vanguard S&P 500 ETF

40.27 11M
—

Rrdef Fund Ltd

8.44 2M
—

First American Treasury Obligs X

5.88 2M
Cash and Equivalents

Us Dollar Future

4.20 1M
Cash and Equivalents

Future on Euro

0.24 62,939
Derivative

Japanese Yen Future

0.22 58,460
Cash and Equivalents

Great Britsh Pound Future

0.13 34,252
Cash and Equivalents

Future on US Dollar Index

0.08 21,321
Derivative

Ultra US Treasury Bond Future June 26

0.00 0
Government

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