Rational Special Situations Fund Quote

RFXAX Fund  USD 17.90  0.02  0.11%   

Performance

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Odds Of Distress

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Rational Special is trading at 17.90 as of the 5th of September 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 17.88. Rational Special has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 5th of September 2025. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . More on Rational Special Situations

Moving together with Rational Mutual Fund

  0.68RDMAX Rational Dynamic MomentumPairCorr
  0.67RDMIX Rational Dynamic MomentumPairCorr
  0.67RDMCX Rational Dynamic MomentumPairCorr

Rational Mutual Fund Highlights

Fund ConcentrationRational Funds, Multisector Bond Funds, Multisector Bond, Rational Funds, Multisector Bond, Multisector Bond (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Special Situations [RFXAX] is traded in USA and was established 5th of September 2025. Rational Special is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Rational Funds family. This fund at this time has accumulated 812.39 M in assets with minimum initial investment of 1 K. Rational Special Sit is currently producing year-to-date (YTD) return of 2.73% with the current yeild of 0.0%, while the total return for the last 3 years was 6.09%.
Check Rational Special Probability Of Bankruptcy

Instrument Allocation

Top Rational Special Situations Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Rational Special Sit Risk Profiles

Rational Special Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Special financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Special security.
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Piotroski F Score
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