Rational Risk Managed Emerging Markets Fund Class Institutional

 (MUTF:HGSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.14%  
1 week   +0.71%
   
4 week   +5.54%
   
3 month   +11.37%
   
YTD   +23.25%
   
1 year   +14.67%
   
3 years*   +3.27%
   
5 years*   +7.87%
   
*annualized
Best 3 month return+16.86%  
Worst 3 month return-21.81%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Above Average Low
5 years Above Average Low
10 years     -     - -
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.04M 
Front load-  
Deferred load-  
Expense ratio1.28%  
Management fee-  
Fund familyRational Funds 

Asset allocation

Cash5.29%  
Stocks94.71%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$500  
AIP Initial$50  
AIP Additional$50  
7.05-0.01(-0.14%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes in equity securities of issuers and currencies that are organized, have a majority of their assets, or generate the majority of their operating income in emerging markets. The Sub-Advisor defines emerging market countries and those countries within the MSCI Emerging Markets Index.
Fund filings (PDF) »
Asset managers:
Mathias Wikberg (Started: Jan 1, 2016)
Edward Baker (Started: Jan 1, 2016)
Walid Khalfallah (Started: Dec 31, 2016)
Advisor Company:
Rational Advisors, Inc.
Fund family reports on Morningstar »
Rational Funds, 2960 N. Meridian St., Suite 300, Indianapolis, IN 46206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.55 2.16 0.82     -
Beta* 0.97 0.66 0.75     -
Mean annual return 1.08 0.27 0.55     -
R-squared* 35.44 55.34 59.98     -
Standard deviation 11.70 11.12 11.24     -
Sharpe ratio 1.06 0.27 0.57     -
* Against standard index

Top 10 holdings

Security Net Assets  
Tencent Holdings Ltd (TCTZF) 4.33%  
Alibaba Group Holding Ltd ADR (BABA) 4.23%  
Samsung Electronics Co Ltd (SSNLF) 4.05%  
Turkiye Is Bankasi AS Class C (TYIBF) 3.64%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 3.54%  
Firstrand Ltd (FSR) 3.54%  
Naspers Ltd Class N (NAPRF) 2.82%  
Banco do Brasil SA BB Brasil (BBAS3) 2.41%  
Yes Bank Ltd (YESBANK) 2.17%  
Banco Macro SA ADR (BMA) 2.17%