RDMAX — Rational/resolve Adaptive Asset Allocation
Data updated: 2026-05-29
RDMAX — Rational/resolve Adaptive Asset Allocation data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $40.50M AUM · 2.27% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
RDMAX Fund Overview
RDMAX — Rational/resolve Adaptive Asset Allocation is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as Alternative. 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: Alternative
- Assets under management: $40.50M
- 1-year return: 11.9%
- Ticker: RDMAX
- SEC CIK: 0000810695
- SEC series ID: S000055002
- Share class ID: C000172993
RDMAX Holdings
Top 10 holdings of Rational/resolve Adaptive Asset Allocation by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 51.00% |
| First American Funds Inc. | 39.76% |
| Chicago Board Of Trade | 0.59% |
| New York Mercantile Exchange | 0.51% |
| Chicago Mercantile Exchange | 0.48% |
| Chicago Mercantile Exchange | 0.36% |
| Eurex Deutschland | 0.15% |
| New York Mercantile Exchange | 0.11% |
| Chicago Mercantile Exchange | 0.10% |
| Chicago Mercantile Exchange | 0.09% |
RDMAX Portfolio Allocation
Asset-class allocation of Rational/resolve Adaptive Asset Allocation by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.0% |
| Cash & Equivalents | 39.8% |
| Derivatives | 0.1% |
RDMAX Performance
Total returns for RDMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.9% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.8% |
RDMAX Risk Information
Risk metrics for RDMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
RDMAX Costs and Fees
RDMAX costs about $227 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.27%
- Gross expense ratio: 2.73%
- Portfolio turnover: 87%
- Brokerage commissions: 92.76 bps of average net assets (SEC N-CEN)
RDMAX Cashflows
Over the 12 months to 2026-03, Rational/resolve Adaptive Asset Allocation had net outflows of $27.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$687.80K |
| 2026-02 | −$2.19M |
| 2026-01 | −$2.10M |
| 2025-12 | $2.53M |
| 2025-11 | $1.06M |
| 2025-10 | $95.28K |
RDMAX Debt Constituents
No individual debt constituents are reported in Rational/resolve Adaptive Asset Allocation's latest SEC N-PORT filing.
RDMAX Prospectus and SEC Filings
Official Rational/resolve Adaptive Asset Allocation filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.