Morningstar

Rational/RGN Hedged Equity Fund Institutional Class RNEIX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 13.74  /  −0.07 %
  • Total Assets 50.0M
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • 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 Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RNEIX

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

  • People Pillar

    The People Pillar is our evaluation of the RNEIX 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 RNEIX’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 Institutional 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 RNEIX

More RNEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

41.65 14M
—

Vanguard S&P 500 ETF

40.57 13M
—

Us Dollar Future

6.52 2M
Cash and Equivalents

First American Treasury Obligs X

5.26 2M
Cash and Equivalents

Rrdef Fund Ltd

5.00 2M
—

Japanese Yen Future

0.33 106,168
Cash and Equivalents

Future on Euro

0.30 99,108
Derivative

Future on US Dollar Index

0.25 79,880
Derivative

Great Britsh Pound Future

0.12 39,871
Cash and Equivalents

Ultra US Treasury Bond Future Sept 26

0.00 0
Government

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