IRHAX Performance — Rational Iron Horse Fund, Class A
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $2.2M, and assets reached $2.34M.
IRHAX Growth of $100
What $100 invested in Rational Iron Horse Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | IRHAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $92 | $96 |
IRHAX Annual Returns
Calendar-year total returns of Rational Iron Horse Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −8.25% |
IRHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.0% | −3.0% | −7.6% | +2.1% | +0.2% | +1.0% | — | — | — | — | — | — |
IRHAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +2.14% (Apr 2020)
- Worst month: −7.56% (Mar 2020)
IRHAX Fund Flows
Monthly money in and out of Rational Iron Horse Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $166K
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $41K | −$327K | $369K |
| May 2020 | $0 | −$614K | $614K |
| Apr 2020 | $0 | −$62K | $62K |
| Mar 2020 | $6K | −$455K | $461K |
| Feb 2020 | $0 | −$241K | $241K |
| Jan 2020 | $118K | −$309K | $428K |
IRHAX Assets Under Management
Net assets of Rational Iron Horse Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $2.34M |
| 2020-03-31 | $3.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.