Back to top
Rational Tactical Return Fund Class A: (MF: HRSAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$17.31 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.01 | 99 |
| 3 months | 0.05 | 99 |
| 6 months | 1.05 | 98 |
| 1 Year | 3.32 | 99 |
| 3 Year | 2.77 | 96 |
| 5 Year | 3.14 | 99 |
| 10 Year | 0.85 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.20 |
| Bull Market (2/09 - 3/21) | 98.71 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | -1.36 |
| 5 Year | 2.18 |
| 10 Year | 0.38 |
| Since Inception | -0.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.94 | 0.99 | 0.05 | NA |
| 2023 | 0.70 | 1.22 | 1.49 | 1.28 |
| 2022 | -0.35 | 1.41 | 0.05 | 0.23 |
| 2021 | 1.22 | 1.20 | 1.02 | 0.17 |
| 2020 | 0.52 | 0.87 | -0.34 | 1.39 |
| 2019 | 2.38 | 2.33 | 1.75 | 1.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.01 | 4.79 | 1.35 | 3.67 | 2.46 | 8.09 | 9.53 | 3.58 | 7.05 | -15.78 | -15.35 |
| % Total Return Rel to Index | -20.09 | -21.45 | 19.55 | -25.00 | -15.94 | -23.39 | 13.92 | -18.21 | -4.88 | -17.16 | -29.00 |
| % Total Return Rel to Peer | -14.52 | -10.49 | 12.14 | -20.66 | -5.74 | -17.54 | 17.09 | -13.82 | -4.26 | -12.56 | -24.24 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 2.06 | 0.71 | 0.26 |
| % Yield | 0.00 | 1.10 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 12.77 | 4.21 | 1.26 |
| Capital Gains ($) | 0.00 | 0.70 | 0.04 | 0.63 | 0.36 | 0.57 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.25 | 2.25 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 1.35 | 1.25 | 1.32 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%