RHSIX Mutual Fund

RHSIX Mutual Fund

NAV$10.10
See how much of RHSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
0.15%
Holdings
7
Inception Date
May 31, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.11%
1 Year+17.93%
3 Year+13.56%
5 Year+6.97%
10 Year+7.74%

Asset Allocation

Bonds: 5.83%
Cash: 0.29%
Other: 93.88%
See how much of RHSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for RHSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Latest Distribution
$1.28
-

Peer Comparison

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

RHSIX Mutual Fund Overview

RHSIX Mutual Fund (Rational Strategic Allocation Fund Institutional Class) is managed by Rational Funds with $1.5M in net assets. RHSIX expense ratio is 2.05%, holding 7 positions across sectors including Financials. Inception date: 2016-05-31.

RHSIX performance shows a YTD return of 13.11%. The 1-year return is 17.93% and the 5-year return is 6.97%. RHSIX dividend yield stands at 0.15%.

RHSIX 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 RHSIX holdings, RHSIX sectors, or RHSIX dividends.

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