Rational Real Strategies Fund Quote

HRSTX Fund  USD 17.40  0.01  0.06%   

Performance

28 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 13

 
High
 
Low
Low
Rational Real is trading at 17.40 as of the 21st of November 2024; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 17.39. Rational Real has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Rational Real Strategies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests primarily in long and short call and put options on futures contracts on the Standard Poors 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways Premium Collection - the fund collects premiums on options it sells Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility and Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.. More on Rational Real Strategies

Moving together with Rational Mutual Fund

  0.91RFXIX Rational Special SitPairCorr
  0.88RFXCX Rational Special SitPairCorr
  0.91RFXAX Rational Special SitPairCorr

Moving against Rational Mutual Fund

  0.35RDMCX Rational Dynamic MomentumPairCorr
  0.32RDMAX Rational Dynamic MomentumPairCorr

Rational Mutual Fund Highlights

Fund ConcentrationRational Funds, Options Trading Funds, Options Trading, Rational Funds, Options Trading, Options Trading (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Real Strategies [HRSTX] is traded in USA and was established 21st of November 2024. Rational Real is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Rational Funds family. This fund currently has accumulated 161.91 M in assets under management (AUM) with no minimum investment requirementsRational Real Strategies is currently producing year-to-date (YTD) return of 2.9% with the current yeild of 0.0%, while the total return for the last 3 years was 2.55%.
Check Rational Real Probability Of Bankruptcy

Instrument Allocation

Top Rational Real Strategies Mutual Fund Constituents

IVCInvacareStockHealth Care
THCTenet HealthcareStockHealth Care
HDSNHudson TechnologiesStockIndustrials
INCRINC Research HoldingsStockHealth Care
GEOGeo GroupStockIndustrials
BOOTBoot Barn HoldingsStockConsumer Discretionary
CMCOColumbus McKinnonStockIndustrials
TREELendingtreeStockFinancials
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Rational Real Top Holders

OTRFXOntrack E FundMutual FundMacro Trading
OTRGXOntrack E FundMutual FundMacro Trading
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Rational Real Strategies Risk Profiles

Rational Real Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Real financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Real security.
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