Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX)

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The chart shows the growth of an initial investment of $10,000 in Rational/ReSolve Adaptive Asset Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) has returned 2.69% so far this year and 11.07% over the past 12 months. Over the last ten years, RDMIX has returned 3.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 31, 1995, RDMIX's average daily return is +0.07%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2008 with a return of +15.8%, while the worst month was May 2010 at -16.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RDMIX closed higher 52% of trading days. The best single day was Feb 29, 2008 with a return of +15.8%, while the worst single day was May 28, 2010 at -16.5%.

Rational/ReSolve Adaptive Asset Allocation Fund has an annualized alpha of 18.25%, beta of 0.19, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 28, 1995.

• This fund captured 41.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.19%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.19 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RDMIX has a high expense ratio of 1.97%, indicating above-average management fees.

RDMIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) and compare them to a chosen benchmark (S&P 500 Index).

Rational/ReSolve Adaptive Asset Allocation Fund provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Rational/ReSolve Adaptive Asset Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Rational/ReSolve Adaptive Asset Allocation 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/ReSolve Adaptive Asset Allocation Fund was 31.57%, occurring on Dec 31, 2012. Recovery took 25 trading sessions.

The current Rational/ReSolve Adaptive Asset Allocation Fund drawdown is 4.06%.

The chart below shows the rolling one-month volatility.