Rational Special Situations Fund Quote

RFXIX Fund  USD 18.24  0.01  0.05%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Rational Special is trading at 18.24 as of the 24th of March 2025; that is 0.05 percent up since the beginning of the trading day. The fund's open price was 18.23. Rational Special has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . More on Rational Special Situations

Moving against Rational Mutual Fund

  0.77RHSAX Rational StrategicPairCorr
  0.77RHSCX Rational StrategicPairCorr
  0.76RHSIX Rational StrategicPairCorr
  0.61RNECX Rationalrgn Hedged EquityPairCorr
  0.6HSUCX Rational Defensive GrowthPairCorr
  0.59HSUAX Rational Defensive GrowthPairCorr

Rational Mutual Fund Highlights

Fund ConcentrationRational Funds, Multisector Bond Funds, Multisector Bond, Rational Funds, Multisector Bond, Multisector Bond (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Special Situations [RFXIX] is traded in USA and was established 24th of March 2025. Rational Special is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Rational Funds family. This fund at this time has accumulated 812.39 M in assets with no minimum investment requirementsRational Special Sit is currently producing year-to-date (YTD) return of 1.81% with the current yeild of 0.0%, while the total return for the last 3 years was 4.85%.
Check Rational Special Probability Of Bankruptcy

Instrument Allocation

Top Rational Special Situations Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Rational Special Top Holders

RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
ATRFXCatalyst Intelligent AlternativeMutual FundMultistrategy
ATRCXCatalyst Intelligent AlternativeMutual FundMultistrategy
ATRAXCatalyst Intelligent AlternativeMutual FundMultistrategy
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Rational Special Sit Risk Profiles

Rational Special Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Special financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Special security.
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