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)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
CORRESP
Correspondence with SEC
13 Aug 21
DEF 14C
Information statement
18 May 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Latest ownership filings
NPORT-P
Rational Special Situations Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational Dynamic Brands Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational Inflation Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational Strategic Allocation Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational Equity Armor Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational/resolve Adaptive Asset Allocation (Sep 2022 report)
28 Nov 22
NPORT-P
Rational Tactical Return Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Rational Equity Armor Fund (Jun 2022 report)
25 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Rational Dynamic Brands Fund | HSUAX, HSUTX, HSUCX | 12.68 | -5.26 | -11.42 | 48.47 mm | 22 | Sep 2022 |
| Rational Equity Armor Fund | HDCAX, HDCTX, HDCEX | 2.09 | -2.24 | -1.59 | 85.78 mm | 57 | Sep 2022 |
| Rational Inflation Growth Fund | IGOIX, IGOAX, IGOCX | 4.83 | -2.67 | -8.38 | 3.32 mm | 76 | Sep 2022 |
| Rational Insider Buy VA | – | -0.85 | 0.39 | -8.45 | 22.45 mm | 30 | Sep 2021 |
| Rational Special Situations Income Fund | RFXIX, RFXAX, RFXCX | 0.66 | 0.55 | -0.66 | 776.39 mm | 922 | Sep 2022 |
| Rational Strategic Allocation Fund | RHSAX, RHSCX, RHSIX | 9.96 | -4.28 | -12.98 | 6.92 mm | 9 | Sep 2022 |
| Rational Tactical Return Fund | HRSAX, HRSTX, HRSFX | 0.00 | 0.02 | -0.02 | 268.45 mm | 14 | Sep 2022 |
| 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 | 3.43 | -0.34 | -5.38 | 107.82 mm | 35 | Sep 2022 |
| RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION | RDMAX, RDMCX, RDMIX | -0.36 | -3.83 | -4.53 | 189.79 mm | 57 | Sep 2022 |
| 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 |