RHSCX – Rational Strategic Allocation C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.82 / +1.03 %
Total Assets 10.5M
Adj. Expense Ratio

3.030%
Expense Ratio 1.470%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Multi-Asset Overlay
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RHSCX

More RHSCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 83.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Catalyst Systematic Alpha I	73.78	8M	—
Future on US Dollar Index	10.01	1M	Derivative
United States Treasury Bills 0%	5.83	596,107	Government
Catalyst/CIFC Senior Secured Income I	5.63	575,986	—
AQR Long-Short Equity N	4.14	422,727	—
Rational/Pier 88 Convertible Secs Instl	0.32	32,760	—
First American Treasury Obligs X	0.29	29,305	Cash and Equivalents
E-mini S&P 500 Future Sept 26	0.00	0	—

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