RHSAX – Rational Strategic Allocation A Investment Strategy | Morningstar

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Strategy

The investment seeks current income and moderate appreciation of capital. The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the S&P 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. equities in an amount up to the value of the fund’s net assets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RHSIX	Rational Strategic Allocation Fund Class Institutional	Institutional	Open	—	—	May 31, 2016	$1.50M	2.030%	Above Average	$1,000	−$92,752.53
RHSAX	Rational Strategic Allocation Fund Class A	Front Load	Open	—	—	Jul 30, 2009	$8.91M	2.280%	Above Average	$1,000	−$1.33M
RHSCX	Rational Strategic Allocation Fund Class C	Level Load	Open	—	—	May 31, 2016	$124,337.00	3.030%	Above Average	$1,000	−$952.94

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