Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rational Strategic Allocation Instl RHSIX
- NAV / 1-Day Return 9.26 / −0.11 %
- Total Assets 11.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.18%
- Turnover 105%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0
Morningstar’s Analysis RHSIX
Will RHSIX 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 85.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Catalyst Systematic Alpha I | 79.63 | 9.6 Mil | — |
Us Dollar Future | 12.21 | 1.5 Mil | Cash and Equivalents |
Catalyst/CIFC Senior Secured Income I | 5.29 | 637,263 | — |
First American Treasury Obligs X | 2.02 | 243,013 | Cash and Equivalents |
Rational/Pier 88 Convertible Secs Instl | 0.86 | 103,452 | — |
Cash | 0.00 | 114 | Cash and Equivalents |
E-mini S&P 500 Future Sept 24 | 0.00 | 0 | — |