RHSAX — Rational Strategic Allocation Fund
Data updated: 2026-08-28
RHSAX — Rational Strategic Allocation Fund. United States Large Cap Blend / Core Equity · $10.20M AUM. Holdings, fees, performance and SEC filings.
RHSAX Fund Overview
RHSAX — Rational Strategic Allocation Fund is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $10.20M
- 1-year return: 27.9%
- Ticker: RHSAX
- SEC CIK: 0000810695
- SEC series ID: S000026200
- Share class ID: C000078667
RHSAX Holdings
Top 7 holdings of Rational Strategic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mutual Fund Series Trust | 73.93% |
| United States Of America - Bureau Of The Public Debt | 5.84% |
| Mutual Fund Series Trust | 5.65% |
| Aqr Funds | 4.14% |
| Chicago Mercantile Exchange | 0.57% |
| Mutual Fund & Variable Insurance Trust | 0.32% |
| First American Funds, Inc. | 0.29% |
RHSAX Portfolio Allocation
Asset-class allocation of Rational Strategic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.0% |
| Fixed Income | 5.8% |
| Derivatives | 0.6% |
| Cash & Equivalents | 0.3% |
RHSAX Performance
Total returns for RHSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.5% |
RHSAX Risk Information
Risk metrics for RHSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
RHSAX Costs and Fees
RHSAX costs about $230 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.30%
- Gross expense ratio: 3.53%
- Portfolio turnover: 30%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
RHSAX Cashflows
Over the 12 months to 2026-06, Rational Strategic Allocation Fund had net outflows of $612.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$193.94K |
| 2026-05 | −$48.21K |
| 2026-04 | −$57.43K |
| 2026-03 | −$35.75K |
| 2026-02 | −$119.39K |
| 2026-01 | −$49.57K |
RHSAX Debt Constituents
Largest debt holdings of Rational Strategic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.84% |
RHSAX Prospectus and SEC Filings
Official Rational Strategic Allocation Fund 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 2024-05-06
- 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 United States Large Cap Blend / Core Equity 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.