RHSAX Mutual Fund

NAV$9.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
2.16%
Dividend Yield (Current)
6.86%
Holdings
7
Inception Date
Jul 30, 2009
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.25%
1 Year+27.89%
3 Year+13.15%
5 Year+6.54%
10 Year+6.76%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATRFXMutual Fund Series Trust65.33%
-Us T Bill Zcp 09/03/267.30%
QLENXAqr Lng Shrt Eqty Fn5.26%
FXFXXFirst American Treasury Obligations Fund4.75%
CFRIXCatalyst/Cifc Floating Rate Income Fund Class I2.76%
Top 10 Concentration: 84.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Quarterly

Peer Comparison

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

RHSAX Mutual Fund (Rational Strategic Allocation Fund Class A) is managed by Rational Funds with $8.4M in net assets. RHSAX expense ratio is 2.16%, holding 7 positions across sectors including Financials. Inception date: 2009-07-30.

RHSAX performance shows a YTD return of 6.25%. The 1-year return is 27.89% and the 5-year return is 6.54%. RHSAX dividend yield stands at 6.86%, paid quarterly.

RHSAX top holdings include Mutual Fund Series Trust (65.3%), Us T Bill Zcp 09/03/26 (7.3%), Aqr Lng Shrt Eqty Fn (5.3%), First American Treasury Obligations Fund (4.8%), Catalyst/Cifc Floating Rate Income Fund Class I (2.8%). View all RHSAX holdings, sector breakdown, or dividend history.

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