HBAFX Mutual Fund

HBAFX Mutual Fund

NAV$8.54
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Fund Essentials

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
0.46%
Holdings
7
Inception Date
Jul 30, 2009
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year-7.97%
3 Year+4.72%
5 Year+2.85%
10 Year+4.38%

Asset Allocation

Bonds: 8.68%
Cash: 5.66%
Other: 85.66%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$1.28
-

Peer Comparison

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

HBAFX Mutual Fund Overview

HBAFX Mutual Fund (Rational Strategic Allocation Fund Class A) is managed by Rational Funds with $9.1M in net assets. holding 7 positions across various sectors. Inception date: 2009-07-30.

HBAFX performance shows data across multiple time periods. The 1-year return is -7.97% and the 5-year return is 2.85%. HBAFX dividend yield stands at 0.46%, paid quarterly.

HBAFX top holdings include a diversified portfolio. Go to all HBAFX holdings, HBAFX sectors, or HBAFX dividends.

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