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%

Top Holdings

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Dividend Summary

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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
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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. View all HBAFX holdings, sector breakdown, or dividend history.

HBAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.