Rational Strategic Allocation Fund Quote
RHSAX Fund | USD 9.21 0.06 0.65% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Rational Strategic is trading at 9.21 as of the 21st of November 2024; that is 0.65 percent down since the beginning of the trading day. The fund's open price was 9.27. Rational Strategic has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rational Strategic Allocation 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 seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. More on Rational Strategic Allocation
Rational Mutual Fund Highlights
Thematic Idea | Large Blend Funds (View all Themes) |
Fund Concentration | Rational Funds, Large Funds, Allocation--30% to 50% Equity Funds, Large Blend Funds, Allocation--30% to 50% Equity, Rational Funds, Large Growth, Allocation--30% to 50% Equity (View all Sectors) |
Update Date | 30th of September 2024 |
Rational Strategic Allocation [RHSAX] is traded in USA and was established 21st of November 2024. Rational Strategic is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Rational Funds family. The entity is thematically classified as Large Blend Funds. Rational Strategic at this time has accumulated 10.19 M in assets with no minimum investment requirements with the current yeild of 0.03%.
Check Rational Strategic Probability Of Bankruptcy
Rational Strategic Risk Profiles
Mean Deviation | 0.9346 | |||
Semi Deviation | 1.33 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 |
Rational Strategic Against Markets
Other Information on Investing in Rational Mutual Fund
Rational Strategic 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 Strategic security.
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