RHSAX Mutual Fund

RHSAX Mutual Fund

NAV$10.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
2.30%
Dividend Yield (Current)
0.04%
Holdings
7
Inception Date
Jul 30, 2009
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.89%
1 Year+17.67%
3 Year+13.26%
5 Year+5.35%
10 Year+6.79%

Asset Allocation

Bonds: 5.83%
Cash: 0.29%
Other: 93.88%
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Top Holdings

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TickerNameWeight
ATRFXMutual Fund Series Trust73.78%
-Future On Us Dollar Index10.01%
-Treasury Bill Sep 03, 20265.83%
CFRIXCatalyst/Cifc Floating Rate Income Fund Class I5.63%
QLENXAqr Lng Shrt Eqty Fn4.14%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RHSAX Mutual Fund Overview

RHSAX Mutual Fund (Rational Strategic Allocation Fund Class A) is managed by Rational Funds with $9.0M in net assets. RHSAX expense ratio is 2.30%, holding 7 positions across sectors including Financials. Inception date: 2009-07-30.

RHSAX performance shows a YTD return of 12.89%. The 1-year return is 17.67% and the 5-year return is 5.35%. RHSAX dividend yield stands at 0.04%.

RHSAX top holdings include Mutual Fund Series Trust (73.8%), Future On Us Dollar Index (10.0%), Treasury Bill Sep 03, 2026 (5.8%), Catalyst/Cifc Floating Rate Income Fund Class I (5.6%), Aqr Lng Shrt Eqty Fn (4.1%). Go to all RHSAX holdings, RHSAX sectors, or RHSAX dividends.

RHSAX can be compared against other funds. Use RHSAX overlap to find shared positions, or RHSAX vs another fund for a side-by-side view. RHSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.