RHSIX Mutual Fund

RHSIX Mutual Fund

NAV$9.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
2.05%
Dividend Yield (Current)
6.94%
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+4.00%
1 Year+20.43%
3 Year+11.20%
5 Year+5.75%
10 Year+6.77%

Asset Allocation

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

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TickerNameWeight
ATRFXMutual Fund Series Trust73.93%
-United States Treasury Bill 09/03/20265.84%
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)
6.94%
Frequency
Quarterly
Latest Distribution
$1.28
-

Peer Comparison

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

RHSIX Mutual Fund Overview

RHSIX Mutual Fund (Rational Strategic Allocation Fund Institutional Class) is managed by Rational Funds with $1.4M in net assets. RHSIX expense ratio is 2.05%, holding 7 positions across sectors including Financials. Inception date: 2016-05-31.

RHSIX performance shows a YTD return of 4.00%. The 1-year return is 20.43% and the 5-year return is 5.75%. RHSIX dividend yield stands at 6.94%, paid quarterly.

RHSIX top holdings include Mutual Fund Series Trust (73.9%), United States Treasury Bill 09/03/2026 (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 RHSIX holdings, RHSIX sectors, or RHSIX dividends.

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