RHSAX — Rational Strategic Allocation Fund
Data updated: 2026-05-29
RHSAX — Rational Strategic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.09M AUM · 2.30% expense ratio · 5.2% 1-yr return. From SEC regulatory 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: $8.09M
- 1-year return: 5.2%
- Ticker: RHSAX
- SEC CIK: 0000810695
- SEC series ID: S000026200
- Share class ID: C000078667
RHSAX Holdings
Top 6 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 | 65.33% |
| United States Treasury Bills | 7.30% |
| AQR Funds | 5.26% |
| First American Funds Inc. | 4.75% |
| Mutual Fund Series Trust | 2.76% |
| Mutual Fd & Var Ins Tr | 0.35% |
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 | 73.7% |
| Fixed Income | 7.3% |
| Cash & Equivalents | 4.8% |
RHSAX Performance
Total returns for RHSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.9% |
RHSAX Risk Information
Risk metrics for RHSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
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 2026-03, Rational Strategic Allocation Fund had net outflows of $621.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.75K |
| 2026-02 | −$119.39K |
| 2026-01 | −$49.57K |
| 2025-12 | $466.15K |
| 2025-11 | −$112.89K |
| 2025-10 | −$178.74K |
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 Treasury Bills | 7.30% |
RHSAX Prospectus and SEC Filings
Official Rational Strategic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.