Mutual Fund Database

Rational Funds > Mutual Fund & Variable Insurance Trust

Rational Strategic Allocation Fund

Series ID: S000026200
LEI: 549300P7C5XR7R111Q92
SEC CIK: 810695
$8.17M Avg Monthly Net Assets
$12.10M Total Assets
$47K Total Liabilities
$12.05M Net Assets
Rational Strategic Allocation 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 $8.17M. On August 27th, 2024 it reported 5 holdings, the largest being Mutual Fund Series Trust (79.6%), Mutual Fund Series Trust (5.3%) and First American Funds Inc. (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Rational Strategic Allocation Fund Class A Shares C000078667 HBAFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.38% (Max)-13.00% (Min)
Rational Strategic Allocation Fund Class C Shares C000169251 RHSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.33% (Max)-12.95% (Min)
Rational Strategic Allocation Fund Institutional Shares C000169252 RHSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.44% (Max)-13.00% (Min)

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
CTLYST-S/A-I (Mutual Fund Series Trust) Long Equity-common US $10M 710K 79.64
CTLYST-S/S I-I (Mutual Fund Series Trust) Long Equity-common US $636K 69K 5.28
FIRST AM-TR OB-X (First American Funds Inc.) Long Short-term investment vehicle US $243K – 2.02
R/P88-CNVRT-INS (Mutual Fd & Var Ins Tr) Long Equity-common US $103K 10K 0.86
S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) Long Derivative-equity US $-54K – -0.45

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