Rational Strategic Allocation FundRHSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$8.1M
Expense ratio
2.30%
1-year return
+5.2%
3 years, a year
+6.7%
5 years, a year
+2.9%
Holdings
7
What it aims to do.
The Fund?s investment objective is to seek current income and moderate appreciation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mutual Fund Series Trust | 65.33% |
| United States Treasury Bills | 7.30% |
| AQR Funds | 5.26% |
| First American Funds Inc. | 4.75% |
| Mutual Fund Series Trust | 2.76% |
| Mutual Fd & Var Ins Tr | 0.35% |
| Chicago Mercantile Exchange | -1.71% |
More on RHSAX.
- RHSAX overview
- RHSAX holdings
- RHSAX risk
- RHSAX costs
- RHSAX money in and out
- RHSAX share classes
- Compare RHSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.