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Rational Tactical Return A (HRSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25+0.01 (+0.06%)
At close: 08:00PM EDT

Rational Tactical Return A

Huntington, NY 11743

36 North New York Avenue

Rational Funds

1-800-253-0412
Management information
Mark W. Adams,Lead manager since 1 December 2017
Mark W. Adams has been the Assistant Portfolio Manager to Warrington GP, LLC an affiliate of Warrington Asset Management LLC since 2015. From 2009 to 2014, Mr. Adams was employed by Morgan Stanley Smith Barney LLC (“MSSB”) and was registered with the NFA as an Associated Person of MSSB. Mr. Adams graduated from Washington University in St. Louis where he received a BBA with a triple major in Finance, Management and International Business. He also received an MBA from Southern Methodist University’s Cox School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions Trading
Fund familyRational Funds
Net assets100.54M
YTD return1.65%
Yield1.14%
Morningstar rating★★
Inception date30 May 2016

Fund operations

Last dividend0.20
Last cap gain-1.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseHRSAXCategory average
Annual report expense ratio (net)3.02%1.20%
Prospectus net expense ratio3.02%N/A
Prospectus gross expense ratio3.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A