HRSTX — Rational Tactical Return Fund
Data updated: 2026-05-29
HRSTX — Rational Tactical Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $24.73M AUM · 2.04% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
HRSTX Fund Overview
HRSTX — Rational Tactical Return Fund is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund & Variable Insurance Trust
- Category: Short Corporate Bond
- Assets under management: $24.73M
- 1-year return: 2.3%
- Ticker: HRSTX
- SEC CIK: 0000810695
- SEC series ID: S000017165
- Share class ID: C000047570
HRSTX Holdings
Top 10 holdings of Rational Tactical Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 20.07% |
| First American Funds Inc. | 7.42% |
| Ford Motor Company | 4.60% |
| Energy Transfer LP | 4.07% |
| Dell International LLC / EMC Corp. | 4.07% |
| HCA Inc. | 4.05% |
| Verisign, Inc. | 4.04% |
| Constellation Brands, Inc. | 4.04% |
| Skyworks Solutions, Inc. | 4.02% |
| Mattel, Inc. | 4.02% |
HRSTX Portfolio Allocation
Asset-class allocation of Rational Tactical Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.5% |
| Cash & Equivalents | 7.4% |
| Derivatives | 0.1% |
HRSTX Performance
Total returns for HRSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 3.1% |
HRSTX Risk Information
Risk metrics for HRSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
HRSTX Costs and Fees
HRSTX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.32%
- Portfolio turnover: 0%
- Brokerage commissions: 168.72 bps of average net assets (SEC N-CEN)
HRSTX Cashflows
Over the 12 months to 2026-03, Rational Tactical Return Fund had net outflows of $33.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$982.54K |
| 2026-02 | −$330.94K |
| 2026-01 | −$2.13M |
| 2025-12 | −$3.26M |
| 2025-11 | −$15.46M |
| 2025-10 | −$1.25M |
HRSTX Debt Constituents
Largest debt holdings of Rational Tactical Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 20.07% |
| Ford Motor Company | 4.60% |
| Energy Transfer LP | 4.07% |
| Dell International LLC / EMC Corp. | 4.07% |
| HCA Inc. | 4.05% |
| Verisign, Inc. | 4.04% |
| Constellation Brands, Inc. | 4.04% |
| Skyworks Solutions, Inc. | 4.02% |
| Mattel, Inc. | 4.02% |
| Uber Technologies Inc | 4.01% |
HRSTX Prospectus and SEC Filings
Official Rational Tactical Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.