RHSAX Performance — Rational Strategic Allocation Fund, Class A
Data updated: 2026-08-28
RHSAX returned +6.98% year to date and +27.89% over one year to Jun 2026. Annualised returns are +13.17% over 3 years and +6.54% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $157 for the category, and to $128 over one year, against $118. Volatility over the past three years was 23.56% a year. In the 12 months to Jun 2026 the fund lost a net $613K, and assets reached $10.20M.
RHSAX Growth of $100
What $100 invested in Rational Strategic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RHSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $156 | $211 |
RHSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.98% |
| 1 year | +27.89% |
| 3 years (annualised) | +13.17% |
| 5 years (annualised) | +6.54% |
RHSAX Annual Returns
Calendar-year total returns of Rational Strategic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.98% |
| 2025 | +10.82% |
| 2024 | +14.27% |
| 2023 | +23.75% |
| 2022 | −28.04% |
| 2021 | +33.55% |
| 2020 | −3.43% |
RHSAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | +2.0% | −16.8% | +17.5% | +10.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.8% | −6.8% | −11.1% | −7.1% | +8.2% | +6.1% | +4.0% | +4.9% | +5.9% | +4.1% | −3.1% | +2.6% |
| 2024 | +2.5% | +6.8% | +8.0% | −5.8% | +4.6% | +3.8% | +0.5% | −4.3% | +1.4% | −4.8% | +7.4% | −5.2% |
| 2023 | +7.3% | −3.1% | +2.4% | +1.5% | −0.1% | +7.2% | +3.8% | −2.1% | −5.5% | −3.7% | +11.4% | +4.0% |
| 2022 | −5.9% | −3.5% | +3.3% | −10.9% | −1.1% | −10.7% | +10.0% | −4.2% | −13.0% | +7.3% | +5.6% | −6.2% |
| 2021 | −0.7% | +3.6% | +4.3% | +5.9% | +0.6% | +2.6% | +2.8% | +3.4% | −4.4% | +7.9% | −1.1% | +5.1% |
| 2020 | +0.1% | −7.4% | −17.0% | +2.2% | +2.5% | +1.6% | +2.3% | +0.1% | +0.1% | −2.5% | +12.6% | +4.8% |
RHSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.56%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +17.48% (Apr 2026)
- Worst month: −16.81% (Mar 2026)
RHSAX Fund Flows
Monthly money in and out of Rational Strategic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$613K
- 12-month gross sales (incl. reinvestments): $580K
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $199K | −$194K |
| May 2026 | $2K | $50K | −$48K |
| Apr 2026 | $2K | $60K | −$57K |
| Mar 2026 | $6K | $42K | −$36K |
| Feb 2026 | $3K | $122K | −$119K |
| Jan 2026 | $1K | $51K | −$50K |
| Dec 2025 | $542K | $75K | $466K |
| Nov 2025 | $1K | $114K | −$113K |
| Oct 2025 | $1K | $180K | −$179K |
| Sep 2025 | $8K | $99K | −$91K |
| Aug 2025 | $2K | $98K | −$96K |
| Jul 2025 | $6K | $101K | −$95K |
RHSAX Assets Under Management
Net assets of Rational Strategic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.20M |
| 2026-03-31 | $8.09M |
| 2025-12-31 | $10.05M |
| 2025-09-30 | $10.21M |
| 2025-06-30 | $9.11M |
| 2025-03-31 | $8.87M |
| 2024-12-31 | $10.49M |
| 2024-09-30 | $11.46M |
| 2024-06-30 | $12.05M |
| 2024-03-31 | $11.74M |
| 2023-12-31 | $9.98M |
| 2023-09-30 | $8.68M |
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.