fundvisualizer.com

Rational Tactical Return CHRSFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
-0.01%
Non-U.S. Stock
0.00%
Bond
14.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
85.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

First American Treasury Obligs X
39.78%
United States Treasury Bills 0%
14.89%
United States Treasury Bills 0%
14.86%
United States Treasury Bills 0%
11.27%
United States Treasury Bills 0%
11.24%
Us Dollar Future
8.00%
Cash
0.03%
S&P Emini 1St Wee Jan24p 1Ef4p 4290 Index
0.03%
S&P Emini 1St Wee Jan24p 1Ef4p 4350 Index
0.02%
S&P500 Emini Optn Dec23p Scz3p 4340 Index
0.01%
Fund assets

$122.31 Million

Share class

C

Morningstar category

Options Trading

Expense ratio

3.06%

Investment objective

Growth and Income

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