RDMIX — Rational/resolve Adaptive Asset Allocation
Data updated: 2026-08-28
RDMIX — Rational/resolve Adaptive Asset Allocation. Alternative · $37.48M AUM · 2.02% expense ratio. Holdings, fees, performance and SEC filings.
RDMIX Fund Overview
RDMIX — 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: $37.48M
- 1-year return: 22.0%
- Ticker: RDMIX
- SEC CIK: 0000810695
- SEC series ID: S000055002
- Share class ID: C000172995
RDMIX 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 | 48.80% |
| First American Funds, Inc. | 43.09% |
| Chicago Mercantile Exchange | 0.62% |
| Chicago Board of Trade | 0.45% |
| Ice Futures Europe | 0.15% |
| Chicago Board Of Trade | 0.12% |
| Meff Financial Derivatives | 0.05% |
| Hong Kong Futures Exchange Ltd. | 0.05% |
| The Montreal Exchange / Bourse De Montreal | 0.04% |
| Osaka Exchange | 0.02% |
RDMIX 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 | 48.8% |
| Cash & Equivalents | 43.1% |
| Real Estate | 0.5% |
RDMIX Performance
Total returns for RDMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 22.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.5% |
RDMIX Risk Information
Risk metrics for RDMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
RDMIX Costs and Fees
RDMIX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.44%
- Portfolio turnover: 87%
- Brokerage commissions: 92.76 bps of average net assets (SEC N-CEN)
RDMIX Cashflows
Over the 12 months to 2026-06, Rational/resolve Adaptive Asset Allocation had net outflows of $9.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.56M |
| 2026-05 | −$1.33M |
| 2026-04 | −$1.49M |
| 2026-03 | −$687.80K |
| 2026-02 | −$2.19M |
| 2026-01 | −$2.10M |
RDMIX Debt Constituents
No individual debt constituents are reported in Rational/resolve Adaptive Asset Allocation's latest SEC N-PORT filing.
RDMIX Prospectus and SEC Filings
Official Rational/resolve Adaptive Asset Allocation filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.