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Rational Special Situations Income Fund Class C Shares

Rational Special Situations Income Fund Class C Shares

RFXCX · NMFQS
RFXCX · NMFQS
17.88
USD00.00%
Rational Special Situations Income Fund Class C Shares
RFXCX
17.88
USD00.00%

Day Range

17.88USD
17.88USD

52 Week Range

17.80USD
18.07USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6282554400

CUSIP

628255440

Fund Family

Rational Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

38.3M

Fiscal Year End

December

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.52%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.54%

0.00%

Cash

7.42%

0.00%

7.42%

27.76%

0.00%

Not Classified

0.73%

0.00%

0.73%

2.71%

0.00%

Other

0.00%

0.00%

0.00%

0.34%

0.00%

Bond

91.84%

0.00%

91.84%

104.24%

0.00%

Total

100.00%

0.00%

100.00%

136.10%

0.00%

FAQs

What is the RFXCX fund?

What is RFXCX fund value today?

Is RFXCX fund price going up?

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