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Rational Tactical Return Fund Class A: (MF: HRSAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:57 PM ET

$16.87 USD

+0.09 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.71 88
3 months 1.79 68
6 months 7.41 58
1 Year 9.16 92
3 Year 5.25 99
5 Year 4.15 96
10 Year 4.97 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.20
Bull Market (2/09 - 3/21) 123.59

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.42
5 Year 2.93
10 Year 4.59
Since Inception -0.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.67 6.39 NA NA
2025 0.65 1.24 0.58 0.92
2024 0.94 0.99 0.05 0.97
2023 0.70 1.22 1.49 1.28
2022 -0.35 1.41 0.05 0.23
2021 1.22 1.20 1.02 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.713.453.004.791.353.672.468.099.533.587.05
% Total Return Rel to Index -4.14-14.76-22.01-21.4519.55-25.00-15.94-23.3913.92-18.21-4.88
% Total Return Rel to Peer -5.67-11.60-12.83-10.4912.14-20.66-5.74-17.5417.09-13.82-4.26
% Perf Quintile vs Peer* 5.005.005.005.001.005.004.005.001.005.005.00
% Dividends 0.620.320.570.200.330.000.000.000.000.812.06
% Yield 3.121.844.794.311.860.000.000.000.005.1512.77
Capital Gains ($) 0.000.700.110.700.040.630.360.570.210.000.00
Expense Ratio 0.002.252.252.252.242.242.242.242.241.351.25

* 1 = Top 20%, 5 = Bottom 20%