Morningstar

Rational Strategic Allocation A RHSAX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.88 %
  • Total Assets 11.3 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.93%
  • Turnover 105%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis RHSAX

Will RHSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RHSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RHSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RHSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rational Strategic Allocation A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RHSAX

More RHSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catalyst Systematic Alpha I

79.28 9.6 Mil
—

Us Dollar Future

12.40 1.5 Mil
Cash and Equivalents

Catalyst/CIFC Senior Secured Income I

7.37 891,510
—

Rational/Pier 88 Convertible Secs Instl

0.87 104,747
—

First American Treasury Obligs X

0.12 14,672
Cash and Equivalents

E-mini S&P 500 Future Sept 24

0.00 0
—

Cash

−0.03 −3,579
Cash and Equivalents

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