Rational Strategic Allocation FundRHSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$8.1M
Expense ratio
2.05%
1-year return
+5.4%
3 years, a year
+6.9%
5 years, a year
+3.2%
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 RHSIX.
- RHSIX overview
- RHSIX holdings
- RHSIX risk
- RHSIX costs
- RHSIX money in and out
- RHSIX share classes
- Compare RHSIX 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.