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-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
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
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 Inflation Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Equity Armor 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 |