| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.rationalmf.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| RATIONAL DYNAMIC BRANDS FUND A | HSUAX | N/A | USD 3,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL DYNAMIC BRANDS FUND INST | HSUTX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL | No |
| RATIONAL EQUITY ARMOR FUND - CLASS A | HDCAX | N/A | USD 0 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL EQUITY ARMOR FUND - CLASS C | HDCEX | N/A | USD 0 | USD 1,000 | Level Load | CLASS C | No |
| RATIONAL EQUITY ARMOR FUND - INST | HDCTX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL | No |
| RATIONAL/RESOLVE ADP ASSET ALLOCTION A | RDMAX | N/A | USD 0 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL/RESOLVE ADP ASSET ALLOCTION I | RDMIX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL | No |
| RATIONAL HEDGED RETURN FUND A | HRSAX | N/A | USD 0 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL HEDGED RETURN FUND I | HRSTX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL | No |
| RATIONAL STRATEGIC ALLOCATION FUND C | RHSCX | N/A | USD 0 | USD 1,000 | Level Load | CLASS C | No |
| RATIONAL STRATEGIC ALLOCATION FUND INST | RHSIX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL | No |
| RATIONAL INCOME OPPORTUNITIES FUND | RTFIX | N/A | USD 1,000,000 | USD 1,000 | N/A | I | Yes |
| RATIONAL SPECIAL SITUATIONS INCOME A | RFXAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL SPECIAL SITUATIONS INCOME C | RFXCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| RATIONAL SPECIAL SITUATIONS INCOME I | RFXIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| RATIONAL/PIER 88 CONVERTIBLE SEC C | PBXCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| RATIONAL/PIER 88 CONVERTIBLE SEC I | PBXIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| RATIONAL REAL ASSETS CLASS A | IGOAX | N/A | USD 100,000 | USD 1,000 | Front-End Load | CLASS A | No |
| RATIONAL REAL ASSETS CLASS C | IGOCX | N/A | USD 100,000 | USD 1,000 | Level Load | CLASS C | No |
| RATIONAL REAL ASSETS INSTIT CLASS | IGOIX | N/A | USD 100,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
Notes: