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.
Rational Strategic Allocation A RHSAX
- NAV / 1-Day Return 9.15 / +0.88 %
- Total Assets 11.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |