Rational Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1RFXIX Rational Special Situations
812.39 M
 0.45 
 0.07 
 0.03 
2RFXCX Rational Special Situations
812.39 M
 0.36 
 0.07 
 0.03 
3RFXAX Rational Special Situations
812.39 M
 0.44 
 0.07 
 0.03 
4HRSTX Rational Real Strategies
161.91 M
 0.23 
 0.06 
 0.01 
5HRSAX Rational Real Strategies
161.91 M
 0.20 
 0.07 
 0.01 
6HRSFX Rational Real Strategies
161.91 M
 0.15 
 0.06 
 0.01 
7RDMAX Rational Dynamic Momentum
134.9 M
 0.00 
 0.78 
 0.00 
8RDMIX Rational Dynamic Momentum
134.9 M
 0.00 
 0.78 
 0.00 
9RDMCX Rational Dynamic Momentum
134.9 M
(0.01)
 0.78 
(0.01)
10PBXIX Rationalpier 88 Convertible
99.14 M
(0.06)
 0.54 
(0.03)
11HDCAX Rational Dividend Capture
53.26 M
(0.05)
 0.68 
(0.04)
12HDCEX Rational Dividend Capture
53.26 M
(0.05)
 0.68 
(0.03)
13HDCTX Rational Dividend Capture
53.26 M
(0.05)
 0.69 
(0.03)
14HSUAX Rational Defensive Growth
51.77 M
(0.09)
 1.29 
(0.12)
15HSUTX Rational Defensive Growth
51.77 M
(0.09)
 1.29 
(0.12)
16PBXCX Rationalpier 88 Convertible
50.53 M
(0.07)
 0.53 
(0.04)
17PBXAX Rationalpier 88 Convertible
50.53 M
(0.04)
 0.55 
(0.02)
18HSUCX Rational Defensive Growth
29.58 M
(0.09)
 1.28 
(0.11)
19RHSIX Rational Strategic Allocation
11.3 M
(0.11)
 1.86 
(0.20)
20RHSCX Rational Strategic Allocation
11.3 M
(0.11)
 1.88 
(0.20)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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