Rational Tactical Return Fund (HRSTX)
The fund invests primarily in long and short call and put options on futures contracts on the Standard & Poor's 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways: (1) Premium Collection - the fund collects premiums on options it sells; (2) Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility; and (3) Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.
Fund Info
US6282557056
628255705
Apr 30, 2007
$1,000
Expense Ratio
HRSTX has a high expense ratio of 1.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rational Tactical Return Fund (HRSTX) returned 1.50% year-to-date (YTD) and 2.40% over the past 12 months. Over the past 10 years, HRSTX returned 1.41% annually, underperforming the S&P 500 benchmark at 10.84%.
HRSTX
1.50%
0.47%
1.05%
2.40%
1.61%
1.05%
1.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HRSTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% | 0.36% | 0.12% | 0.30% | 0.47% | 1.50% | |||||||
| 2024 | 0.30% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.29% | -0.52% | 0.35% | 0.35% | 0.46% | -0.44% | 2.56% |
| 2023 | 0.12% | 0.29% | 0.35% | 0.29% | 0.41% | 0.58% | 0.58% | 0.69% | 0.28% | 0.57% | 0.34% | -3.53% | 0.90% |
| 2022 | -0.35% | 0.00% | 0.18% | 1.87% | -0.18% | -0.29% | 0.06% | 0.06% | 0.00% | -0.12% | 0.12% | 0.06% | 1.39% |
| 2021 | 0.53% | 0.35% | 0.35% | 0.35% | 0.52% | 0.34% | 0.51% | 0.17% | 0.34% | 0.34% | -0.00% | -3.55% | 0.18% |
| 2020 | -0.00% | 0.18% | 0.18% | 0.70% | 0.70% | -0.17% | 0.17% | 0.69% | -1.21% | 0.35% | 0.35% | -1.39% | 0.53% |
| 2019 | 0.74% | 0.74% | 0.91% | 1.08% | -0.00% | 1.25% | 1.24% | -0.17% | 0.70% | 0.17% | 0.69% | -2.58% | 4.81% |
| 2018 | 0.60% | 1.39% | -0.00% | 0.79% | 0.59% | 0.58% | 1.73% | 1.51% | 1.49% | -0.00% | 0.55% | -1.17% | 8.34% |
| 2017 | -12.18% | 1.79% | -0.44% | 1.54% | -2.83% | 3.80% | 3.45% | 0.00% | 8.33% | -1.15% | 1.56% | 0.92% | 3.50% |
| 2016 | -3.16% | 0.96% | 4.37% | -0.55% | -0.18% | 0.37% | 2.38% | 0.71% | 0.53% | -3.18% | 5.46% | -0.15% | 7.46% |
| 2015 | -2.38% | 2.90% | -1.34% | 1.95% | -2.06% | -2.26% | -3.70% | 0.00% | -8.16% | 3.66% | -1.01% | -4.24% | -15.95% |
| 2014 | -1.37% | 4.16% | 1.33% | 1.91% | -0.94% | 4.37% | -4.19% | 1.66% | -7.33% | -6.15% | -5.75% | -3.25% | -15.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRSTX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rational Tactical Return Fund (HRSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rational Tactical Return Fund provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.95 | $0.38 | $0.64 | $0.36 | $0.57 | $0.22 | $0.83 | $2.11 | $0.78 | $0.31 |
Dividend yield | 4.40% | 4.47% | 5.60% | 2.24% | 3.75% | 2.10% | 3.36% | 1.33% | 5.55% | 13.80% | 4.83% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Rational Tactical Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2014 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rational Tactical Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rational Tactical Return Fund was 77.80%, occurring on Apr 25, 2022. The portfolio has not yet recovered.
The current Rational Tactical Return Fund drawdown is 30.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.8% | May 19, 2008 | 3507 | Apr 25, 2022 | — | — | — |
| -16.91% | Nov 7, 2007 | 52 | Jan 23, 2008 | 60 | Apr 18, 2008 | 112 |
| -13.07% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 27, 2007 | 49 |
| -4.03% | Apr 22, 2008 | 8 | May 1, 2008 | 5 | May 8, 2008 | 13 |
| -3.37% | Oct 15, 2007 | 6 | Oct 22, 2007 | 4 | Oct 26, 2007 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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