Mutual Funds - Profile

Rational-ReSolve Adaptive Asset Allocation Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund invests up to 25% of its net assets in a wholly owned and controlled subsidiary (the Subsidiary).

Next, the research team gains exposure to major global asset classes by investing directly or indirectly through its Subsidiary in futures contracts.

The Subsidiary invests the majority of its assets More

Price

  • Last Close
  • $27.02
    -0.24
  • 52 Week HL
  • $27.38 - $21.75
  • Net Assets
  • $19.86 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 28, 2021

Company Holding
First American 74.79
Rdmf Fund 20.47
Company Holding
Total 95.26%

Manager

  • Name
  • Adam Butler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ReSolve Asset Management Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.2 % YTD

  • 3 Year
  • 17.32%
  • 5 Year
  • 9.72%
  • Best
  • 15.19%
    2021
  • Worst
  • -7.65%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RDMIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.2% -5.2% 8% 3.2% - - - - - - -
Q2 6.3% -1.2% 5.7% -3.4% -2.2% -100% - - - - -
Q3 1.8% -0.9% 9.3% 3.6% -0.6% -100% - - - - -
Q4 2.8% 7.9% -16.2% -9.9% 7.3% -2.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% -0.1% 0.2% 3.6% 4% -1.3% 3.6% - -1.8% 6.2% - -
2020 7.1% -5.1% -6.7% 1.1% -1.9% -0.4% 1.8% 0.3% -2.9% -0.8% 4.1% 4.5%

Annual Return

Index Comparison

Alpha

NAV