Rational/RGN Hedged Equity FundRNEIX
Type
Mutual fund
Peer group
Allocation
Net assets
$18.1M
Expense ratio
2.05%
1-year return
+25.1%
3 years, a year
—
5 years, a year
—
Holdings
48
What it aims to do.
The Fund?s investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street Spdr S&p 500 Etf Trust | 41.17% |
| Vanguard Index Funds | 40.36% |
| First American Funds Inc. | 2.76% |
| Chicago Mercantile Exchange | 0.51% |
| New York Mercantile Exchange | 0.49% |
| Chicago Board Of Trade | 0.21% |
| New York Mercantile Exchange | 0.17% |
| Chicago Mercantile Exchange | 0.07% |
| Chicago Mercantile Exchange | 0.03% |
| Chicago Mercantile Exchange | 0.03% |
More on RNEIX.
- RNEIX overview
- RNEIX holdings
- RNEIX risk
- RNEIX costs
- RNEIX money in and out
- RNEIX share classes
- Compare RNEIX 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.