RHSIX Mutual Fund

NAV$9.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.91%
Dividend Yield (Current)
7.07%
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+6.42%
1 Year+28.16%
3 Year+13.44%
5 Year+7.90%
10 Year+7.77%

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)
7.07%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 1.91%, holding 7 positions across sectors including Unknown, Other, Financials. Inception date: 2016-05-31.

RHSIX performance shows a YTD return of 6.42%. The 1-year return is 28.16% and the 5-year return is 7.90%. RHSIX dividend yield stands at 7.07%, paid quarterly.

RHSIX 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 RHSIX holdings, sector breakdown, or dividend history.

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