Rational Strategic Allocation Fund Quote
| RHSAX Fund | USD 8.37 0.19 2.32% |
PerformanceVery Weak
| Odds Of DistressLow
|
Rational Strategic is trading at 8.37 as of the 1st of March 2025; that is 2.32 percent up since the beginning of the trading day. The fund's open price was 8.18. Rational Strategic has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of December 2024 and ending today, the 1st of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. More on Rational Strategic Allocation
Rational Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Rational Funds, Large Funds, Allocation--30% to 50% Equity Funds, Large Blend Funds, Hybrid Mix Funds, Allocation--30% to 50% Equity, Rational Funds, Large Growth, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
Rational Strategic Allocation [RHSAX] is traded in USA and was established 1st of March 2025. Rational Strategic is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Rational Funds family. The entity is thematically classified as Large Blend Funds. Rational Strategic at this time has accumulated 10.19 M in assets with no minimum investment requirements with the current yeild of 0.07%.
Check Rational Strategic Probability Of Bankruptcy
Rational Strategic Risk Profiles
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Risk Adjusted Performance | (0.04) |
Rational Strategic Against Markets
Other Information on Investing in Rational Mutual Fund
Rational Strategic 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 Strategic security.
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