RHSCX Mutual Fund

RHSCX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125,236.61
Expense Ratio
3.04%
Dividend Yield (Current)
6.72%
Holdings
7
Inception Date
May 31, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.65%
1 Year+18.38%
3 Year+12.43%
5 Year+4.61%
10 Year+6.01%

Asset Allocation

Bonds: 6.44%
Cash: 0.32%
Other: 93.24%
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Top Holdings

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TickerNameWeight
ATRFXMutual Fund Series Trust73.93%
-Treasury Bill Sep 03, 20265.84%
CFRIXCatalyst/Cifc Floating Rate Income Fund Class I5.65%
QLENXAqr Lng Shrt Eqty Fn4.14%
-S&P500 Emini Fut Sep260.57%
Top 10 Concentration: 90.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Quarterly
Latest Distribution
$1.28
-

Peer Comparison

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

RHSCX Mutual Fund Overview

RHSCX Mutual Fund (Rational Strategic Allocation Fund Cl C) is managed by Rational Funds with $125,236.61 in net assets. RHSCX expense ratio is 3.04%, holding 7 positions across sectors including Financials. Inception date: 2016-05-31.

RHSCX performance shows a YTD return of 7.65%. The 1-year return is 18.38% and the 5-year return is 4.61%. RHSCX dividend yield stands at 6.72%, paid quarterly.

RHSCX top holdings include Mutual Fund Series Trust (73.9%), Treasury Bill Sep 03, 2026 (5.8%), Catalyst/Cifc Floating Rate Income Fund Class I (5.7%), Aqr Lng Shrt Eqty Fn (4.1%), S&P500 Emini Fut Sep26 (0.6%). Go to all RHSCX holdings, RHSCX sectors, or RHSCX dividends.

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