RNEIX — Rational RGN Hedged Equity Fund
Data updated: 2026-08-28
RNEIX — Rational RGN Hedged Equity Fund. United States Large Cap Blend / Core Equity · $38.93M AUM. Holdings, fees, performance and SEC filings.
RNEIX Fund Overview
RNEIX — Rational RGN Hedged Equity 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: $38.93M
- 1-year return: 30.5%
- Ticker: RNEIX
- SEC CIK: 0000810695
- SEC series ID: S000086525
- Share class ID: C000252106
RNEIX Holdings
Top 9 holdings of Rational RGN Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 41.99% |
| Spdr S&P 500 ETF Trust | 41.82% |
| First American Funds, Inc. | 7.24% |
| Chicago Mercantile Exchange | 0.53% |
| New York Mercantile Exchange | 0.11% |
| Hong Kong Futures Exchange Ltd. | 0.05% |
| Chicago Board of Trade | 0.02% |
| Singapore Exchange Derivatives Clearing Limited | 0.01% |
| Ice Futures Europe | 0.00% |
RNEIX Portfolio Allocation
Asset-class allocation of Rational RGN Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.8% |
| Cash & Equivalents | 7.2% |
RNEIX Performance
Total returns for RNEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 30.5% |
| 3 years (annualised) | 16.9% |
RNEIX Risk Information
Risk metrics for RNEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
RNEIX Costs and Fees
RNEIX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 3.88%
- Portfolio turnover: 4%
- Brokerage commissions: 56.80 bps of average net assets (SEC N-CEN)
RNEIX Cashflows
Over the 12 months to 2026-06, Rational RGN Hedged Equity Fund had net inflows of $25.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.07M |
| 2026-05 | $5.12M |
| 2026-04 | $6.54M |
| 2026-03 | $2.73M |
| 2026-02 | $712.87K |
| 2026-01 | $615.38K |
RNEIX Debt Constituents
No individual debt constituents are reported in Rational RGN Hedged Equity Fund's latest SEC N-PORT filing.
RNEIX Prospectus and SEC Filings
Official Rational RGN Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-09-27
- 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.