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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rational Strategic Allocation Fund

STACX |

-

$9.66 M

-

1.04%

Vitals

YTD Return

1.4%

1 yr return

12.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.4%

Net Assets

$9.66 M

Holdings in Top 10

92.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rational Strategic Allocation Fund

STACX |

-

$9.66 M

-

1.04%

STACX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Rational Strategic Allocation Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STACX - Performance

Return Ranking - Trailing

Period STACX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -18.6% 5.2% 4.01%
1 Yr 12.6% -29.5% 6.6% 1.47%
3 Yr 7.0%* -24.8% 6.2% 1.95%
5 Yr 5.4%* -16.1% 4.7% 0.57%
10 Yr 5.8%* -6.7% 7.9% 5.20%

* Annualized

Return Ranking - Calendar

Period STACX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -29.5% 15.5% 86.79%
2022 -9.0% -64.7% 0.0% 44.33%
2021 6.9% 0.0% 13.2% 43.42%
2020 N/A 0.0% 8.7% N/A
2019 N/A -12.7% 0.0% N/A

Total Return Ranking - Trailing

Period STACX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -18.6% 5.2% 4.01%
1 Yr 12.6% -29.5% 6.6% 1.47%
3 Yr 7.0%* -24.8% 6.2% 2.32%
5 Yr 5.4%* -16.1% 5.8% 2.27%
10 Yr 5.8%* -6.7% 7.9% 29.08%

* Annualized

Total Return Ranking - Calendar

Period STACX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -29.5% 15.5% 87.02%
2022 -9.0% -64.7% 0.0% 69.47%
2021 6.9% 0.0% 19.9% 74.32%
2020 N/A 0.0% 10.2% N/A
2019 N/A -12.2% 0.0% N/A

STACX - Holdings

Concentration Analysis

STACX Category Low Category High STACX % Rank
Net Assets 9.66 M 1.39 M 860 M 94.23%
Number of Holdings 15 7 729 85.29%
Net Assets in Top 10 9.02 M 1.02 M 797 M 88.05%
Weighting of Top 10 92.69% 24.2% 100.0% 9.01%

Top 10 Holdings

  1. Rational NuWave Enhanced Mkt Opp Instl 18.80%
  2. Rational Special Situations Income Instl 15.58%
  3. Catalyst Enhanced Income Strategy I 11.07%
  4. Strategy Shares Nasdaq 7 Handl™ ETF 10.71%
  5. Catalyst/Stone Beach Income Opp I 8.15%
  6. Context Insurance Linked Income Instl 7.70%
  7. Rational Dynamic Brands Instl 6.65%
  8. Catalyst MLP & Infrastructure I 6.12%
  9. Catalyst Insider Income I 5.18%
  10. Catalyst Enhanced Core Fd I 2.72%

Asset Allocation

Weighting Return Low Return High STACX % Rank
Bonds 		48.95% 0.00% 74.90% 37.39%
Stocks 		38.22% 2.67% 82.30% 61.95%
Cash 		7.29% 0.32% 66.50% 32.52%
Preferred Stocks 		3.76% 0.00% 2.43% 10.07%
Other 		1.52% -0.73% 12.33% 18.69%
Convertible Bonds 		0.25% 0.00% 10.15% 56.19%

Stock Sector Breakdown

Weighting Return Low Return High STACX % Rank
Energy 		7.68% 0.00% 14.23% 19.16%
Consumer Cyclical 		6.24% 0.00% 21.01% 77.22%
Technology 		5.63% 0.00% 29.45% 92.52%
Communication Services 		4.04% 0.00% 15.32% 87.03%
Financial Services 		3.66% 0.00% 21.35% 94.74%
Healthcare 		3.42% 0.00% 13.15% 93.93%
Consumer Defense 		2.58% 0.00% 6.84% 91.24%
Industrials 		2.27% 0.86% 15.79% 95.91%
Real Estate 		1.07% 1.13% 9.79% 88.08%
Utilities 		0.93% 0.00% 81.05% 85.40%
Basic Materials 		0.66% 0.00% 7.60% 88.32%

Stock Geographic Breakdown

Weighting Return Low Return High STACX % Rank
US 		33.94% 2.67% 57.40% 56.64%
Non US 		4.28% 0.00% 51.14% 54.98%

Bond Sector Breakdown

Weighting Return Low Return High STACX % Rank
Securitized 		35.44% 0.00% 45.89% 14.82%
Corporate 		15.17% 0.00% 54.60% 83.30%
Cash & Equivalents 		7.29% 0.85% 85.21% 69.47%
Government 		1.93% 0.00% 58.54% 85.84%
Municipal 		0.41% 0.00% 1.71% 29.65%
Derivative 		0.01% -0.06% 10.07% 37.28%

Bond Geographic Breakdown

Weighting Return Low Return High STACX % Rank
US 		46.13% 0.00% 73.76% 33.52%
Non US 		2.82% 0.00% 13.19% 57.41%

STACX - Expenses

Operational Fees

STACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.44% 15.75% 51.96%
Management Fee 0.10% 0.00% 1.50% 18.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

STACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

STACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 13.00% 315.00% 52.19%

STACX - Distributions

Dividend Yield Analysis

STACX Category Low Category High STACX % Rank
Dividend Yield 0.00% 0.00% 8.56% 59.29%

Dividend Distribution Analysis

STACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

STACX Category Low Category High STACX % Rank
Net Income Ratio 3.91% -0.83% 3.74% 3.78%

Capital Gain Distribution Analysis

STACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

STACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 6.64 1.82 0.17

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