RHSCX Mutual Fund

NAV$9.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$112,929.2
Expense Ratio
2.91%
Dividend Yield (Current)
6.83%
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+5.91%
1 Year+27.02%
3 Year+12.35%
5 Year+6.85%
10 Year+6.71%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
6.83%
Frequency
Quarterly
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RHSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

RHSCX Mutual Fund Overview

RHSCX Mutual Fund (Rational Strategic Allocation Fund Cl C) is managed by Rational Funds with $112,929.2 in net assets. RHSCX expense ratio is 2.91%, holding 7 positions across sectors including Unknown, Other, Financials. Inception date: 2016-05-31.

RHSCX performance shows a YTD return of 5.91%. The 1-year return is 27.02% and the 5-year return is 6.85%. RHSCX dividend yield stands at 6.83%, paid quarterly.

RHSCX 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 RHSCX holdings, sector breakdown, or dividend history.

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