Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Huntington Funds, Huntington Funds, Monitor Funds
SEC CIK
IRS number
43023766
Latest filings (excl ownership)
DEF 14C
Information statement
20 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
CORRESP
Correspondence with SEC
12 Jan 24
DEF 14C
Information statement
22 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
Latest ownership filings
NPORT-P
Rational Special Situations Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational/resolve Adaptive Asset Allocation (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Tactical Return Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Strategic Allocation Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Dynamic Brands Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Equity Armor Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Inflation Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Special Situations Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational/resolve Adaptive Asset Allocation (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Rational Dynamic Brands Fund | HSUAX, HSUTX, HSUCX | 4.09 | -0.31 | -3.59 | 52.27 mm | 23 | Sep 2023 |
Rational Equity Armor Fund | HDCAX, HDCTX, HDCEX | 1.41 | -1.72 | -3.13 | 46.21 mm | 92 | Sep 2023 |
Rational Inflation Growth Fund | IGOIX, IGOAX, IGOCX | 4.21 | -2.67 | -3.38 | 3.04 mm | 68 | Sep 2023 |
Rational Insider Buy VA | – | -0.85 | 0.39 | -8.45 | 22.45 mm | 30 | Sep 2021 |
Rational Special Situations Income Fund | RFXIX, RFXAX, RFXCX | 0.06 | 0.38 | -0.39 | 820.25 mm | 960 | Sep 2023 |
Rational Strategic Allocation Fund | RHSAX, RHSCX, RHSIX | 3.75 | -2.14 | -5.55 | 8.72 mm | 7 | Sep 2023 |
Rational Tactical Return Fund | HRSAX, HRSTX, HRSFX | 0.57 | 0.62 | 0.27 | 146.78 mm | 16 | Sep 2023 |
Rational Trend Aggregation VA | – | 3.47 | 2.80 | -0.62 | 11.69 mm | 1 | Jun 2021 |
Rational/Pier 88 Convertible Securities Fund | PBXIX, PBXAX, PBXCX | 0.96 | -1.70 | -0.37 | 134.46 mm | 40 | Sep 2023 |
RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION | RDMAX, RDMCX, RDMIX | 1.58 | 2.41 | 5.96 | 126.26 mm | 68 | Sep 2023 |
Trend Aggregation Dividend and Income Fund | TRDVX | -6.52 | -10.19 | 6.91 | 68.80 mm | 33 | Apr 2020 |
Trend Aggregation Growth Fund | TRAGX | -6.46 | -10.99 | 10.43 | 90.19 mm | 33 | Apr 2020 |