Rational Special Situations Fund Quote

RFXIX Fund  USD 18.23  0.02  0.11%   

Performance

29 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 12

 
High
 
Low
Low
Rational Special is trading at 18.23 as of the 24th of November 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 18.21. Rational Special has less than a 12 % 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 Special Situations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . More on Rational Special Situations

Moving together with Rational Mutual Fund

  1.0RFXCX Rational Special SitPairCorr
  1.0RFXAX Rational Special SitPairCorr
  0.91HRSTX Rational Real StrategiesPairCorr

Rational Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationRational Funds, Multisector Bond Funds, Hybrid Mix Funds, Small Blend Funds, Multisector Bond, Rational Funds, Multisector Bond, Multisector Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Special Situations [RFXIX] is traded in USA and was established 24th of November 2024. Rational Special is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Rational Funds family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 812.39 M in assets with no minimum investment requirementsRational Special Sit is currently producing year-to-date (YTD) return of 8.54% with the current yeild of 0.0%, while the total return for the last 3 years was 3.98%.
Check Rational Special Probability Of Bankruptcy

Instrument Allocation

Top Rational Special Situations Mutual Fund Constituents

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Rational Special Top Holders

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Rational Special Sit Risk Profiles

Rational Special Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Special 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 Special security.
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