Rational Funds > Mutual Fund & Variable Insurance Trust
Rational Tactical Return Fund
$168.29M
Avg Monthly Net Assets
$98.19M
Total Assets
$362K
Total Liabilities
$97.83M
Net Assets
Rational Tactical Return Fund is a Mutual Fund in Mutual Fund & Variable Insurance Trust
from Rational Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $168.29M.
On August 27th, 2024 it reported 13 holdings, the largest
being First American Funds Inc. (39.8%), United States Treasury Bills (20.4%) and United States Treasury Bills (15.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rational Tactical Return Fund Institutional | C000047570 | HRSTX | |
| Rational Tactical Return Fund Class A | C000047568 | HRSAX | |
| Rational Tactical Return Fund Class C | C000169250 | HRSFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 07/25/24 (United States Treasury Bills) | Long | Debt | US | $20M | – | 20.37 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 15.13 |
| B 12/26/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 14.95 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $2K | – | 0.00 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $500 | – | 0.00 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $39M | – | 39.85 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $15K | – | 0.02 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-37K | – | -0.04 |
| S&P EMINI Thurs WkJul24P (OPTION ISSUER) | Long | Derivative-equity | US | $40K | – | 0.04 |
| S&P EMINI Thurs WkJul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-97K | – | -0.10 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $3K | – | 0.00 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $2K | – | 0.00 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $750 | – | 0.00 |
Address
Mutual Fund & Variable Insurance Trust
36 N. New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Tobias Caldwell
Stephen P. Lachenauer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
COWEN GROUP