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Rational Special Situations Income Fund Institutional Class: (MF: RFXIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$18.01 USD
-0.08 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.96 | 80 |
| 3 months | 0.53 | 43 |
| 6 months | 1.87 | 45 |
| 1 Year | 6.14 | 39 |
| 3 Year | 6.14 | 8 |
| 5 Year | 4.82 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.14 |
| 5 Year | 5.91 |
| 10 Year | NA |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.80 | NA | NA | NA |
| 2024 | 3.52 | 1.56 | 2.26 | 1.32 |
| 2023 | 1.17 | 1.47 | 0.15 | 1.22 |
| 2022 | -1.87 | -2.77 | 0.65 | 3.25 |
| 2021 | 1.62 | 1.41 | 1.36 | 0.80 |
| 2020 | -7.00 | 6.85 | 1.78 | 1.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 1.96 | 8.95 | 4.08 | -0.84 | 5.30 | 2.83 |
| % Total Return Rel to Index | -0.47 | 7.68 | -1.44 | 12.17 | 6.84 | -4.67 |
| % Total Return Rel to Peer | -0.42 | 5.07 | -2.31 | 8.67 | 4.62 | -3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.40 | 1.20 | 1.39 | 1.11 | 0.99 | 0.98 |
| % Yield | 2.12 | 6.37 | 6.23 | 5.79 | 4.79 | 4.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.76 | 1.76 | 1.76 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%