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Rational Premium Income Fund

Tickers: HRSAX | HRSFX | HRSTX

Overview

Fund Objective

The Fund’s investment objective is to seek total return consisting of long-term capital appreciation and income.

Reasons to Invest

The Rational Premium Income Fund seeks to generate a compelling return and yield by taking advantage of options market inefficiencies and investing excess collateral in primarily high quality, short-term income-producing securities.

  • Seeking to Exploit Market Inefficiencies: The Fund provides exposure to options strategies (options are a type of derivative product that allow investors to speculate on or hedge against the volatility of an underlying stock) designed to take advantage of certain inefficiencies in the market, while typically providing a positive carry (a strategy that relies on investing borrowed money or posting a “good faith” deposit and earning a profit on the difference between the return and the interest owed or lost) expectation (i.e., a positive net income expectation from putting on the options positions). These strategies tend to be systematic and replicable over various market environments.
  • Focus on Risk Reversal Option Strategy: A key focus of the Fund is taking advantage of supply-demand imbalances in the options market by buying relatively cheap out-of-the-money call options (e.g., from call over-writers and structured product strategies) and selling relatively expensive out-of-the-money put options (e.g., from portfolio hedgers, variable annuity hedgers, etc.). The “risk reversal” notion comes from the idea that you are seeking to reduce, or potentially reverse, the typical market bias of overpaying for downside risk mitigation and underpaying for upside participation.
  • Emphasis on Risk Mitigation: In an effort to mitigate downside risks to the strategy, the strategy utilizes intraday delta and gamma hedging. (Delta Hedging: is a strategy to manage risk by offsetting the directional risk of an options position, aiming for a delta-neutral state. Gamma Hedging: is a strategy to manage the risk associated with changes in an option’s delta as the underlying asset’s price moves, aiming to maintain a position that is relatively insensitive to large price fluctuations). This positioning provides the strategy the potential to generate positive returns in both equity declines and sustained drawdown scenarios.

The Fund’s returns will vary and there is no guarantee that such risk mitigation techniques and/or strategies will accomplish their intended results.

Fund Management

  • Investment Advisor:
    • Rational Advisors, Inc.
  • Senior Portfolio Manager: David Miller
    • Co-Founder and CIO of Catalyst Capital Advisors LLC.
    • BS in Economics, University of Pennsylvania, Wharton School.
    • MBA in Finance, University of Michigan, Ross School of Business.
  • Portfolio Manager: Charles Ashley
    • BA from Michigan State University, Eli Broad College of Business.
    • MBA from the University of Michigan, Ross School of Business.

Fund Overview

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HRSAX HRSFX HRSTX HRSAX
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Current Fund Performance

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Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Ann. 5 Years Ann. 10 Years Ann. Since Inception Ann.
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Performance data is updated daily and pulled from the Ultimus Fund Solutions data feed. Past performance does not guarantee future results. The maximum sales charge for Class A Shares is 4.75%. Class C Shares held for less than one year are subject to a 1% CDSC.

Performance data is updated daily and pulled from the Ultimus Fund Solutions data feed. Past performance does not guarantee future results. The maximum sales charge for Class A Shares is 4.75%. Class C Shares held for less than one year are subject to a 1% CDSC. Prior to 12/31/2025, the Rational Premium Income Fund was named the Rational Tactical Return Fund, which implemented a different investment strategy and used a different sub-advisor. Prior to 12/5/2017, the Rational Tactical Return Fund was named the Rational Real Strategies Fund, which implemented a different investment strategy and used a different sub-advisor.

Quarterly Fund Performance

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Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Ann. 5 Years Ann. 10 Years Ann. Since Inception Ann.
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Performance data reflects quarter-end values and is pulled from the Ultimus Fund Solutions data feed. Past performance does not guarantee future results. The maximum sales charge for Class A Shares is 4.75%. Class C Shares held for less than one year are subject to a 1% CDSC.

Performance data reflects quarter-end values and is pulled from the Ultimus Fund Solutions data feed. Past performance does not guarantee future results. The maximum sales charge for Class A Shares is 4.75%. Class C Shares held for less than one year are subject to a 1% CDSC.  The maximum sales charge for Class “A” Shares is 4.75%. Class “C” Shares held for less than one year are subject to a 1% CDSC. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Funds prospectus please call 800-253-0412 or visit www.RationalMF.com.

Fund Expenses

Share Class Institutional Class A Class C Class A w/ Sales Load
Prospectus Gross Expense Ratio (May 1, 2026) 2.32% 2.56% 3.28% 2.56%
Prospectus Net Expense Ratio* (May 1, 2026) 2.04% 2.29% 3.04% 2.29%

*Rational Advisors, Inc. (the “Advisor”) has contractually agreed to waive all or a portion of its management fee and/or reimburse certain operating expenses of the Fund to the extent necessary in order to limit the Fund’s total annual fund operating expenses (excluding (i) acquired fund fees and expenses; (ii) brokerage commissions and trading costs; (iii) interest (including borrowing costs and overdraft charges), (iv) taxes, (v) short sale dividends and interest expenses, and (vi) non-routine or extraordinary expenses, such as regulatory inquiry and litigation expenses) to not more than 1.99%, 2.24% and 2.99% of the average daily net assets of the Fund’s Institutional, Class A, and Class C shares, respectively, through April 30, 2027.

Glossary of Terms

Out-of-the-Money Call Option: A call option that has no intrinsic value at the present moment because the underlying stock’s current market price is below the option’s strike price.
Out-of-the-Money Put Option: A put option that has no intrinsic value at the present moment because the option’s strike price is above the current market price of the underlying stock.
Positive Carry: is a strategy that relies on investing borrowed money or posting a “good faith” deposit and earning a profit on the difference between the return and the interest owed or lost.
Covered Call: an option strategy whereby an investor holds a long position in an asset and writes (sells) call options on that asset in an attempt to generate increased income.
S&P 500 Index: is considered to be generally representative of the U.S. large capitalization stock market as a whole.
Delta Hedging: is a strategy to manage risk by offsetting the directional risk of an options position, aiming for a delta-neutral state.
Gamma Hedging: is a strategy to manage the risk associated with changes in an option’s delta as the underlying asset’s price moves, aiming to maintain a position that is relatively insensitive to large price fluctuations.

Important Risk Considerations

Mutual Funds involve risk, including possible loss of principal. The Fund will invest a percentage of its assets in derivatives, such as futures, options and swaps contracts. The use of such derivatives and the resulting high portfolio turn-over may expose the Fund to additional risks that it would not be subject to if it invested directly in the securities underlying those derivatives. The Fund may experience losses that exceed those experienced by funds that do not use futures, options and swaps contracts and hedging strategies. Changes in interest rates and the liquidity of certain investments could affect the Fund’s overall performance. Other risks include U.S. Government securities risks and investments in fixed income securities. Typically, a rise in interest rates causes a decline in the value of fixed income securities or derivatives owned by the Fund. Furthermore, the use of leveraging can magnify the potential for gain or loss and amplify the effects of market volatility on the Fund’s share price. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. Swaps are subject to tracking risk because they may not be perfect substitutes for the instruments they are intended to hedge or replace. Over-the-counter swaps are subject to counterparty default. The Fund may invest, directly or indirectly, in “junk bonds.” Such securities are speculative investments that carry greater risks than higher quality debt securities. There are risks associated with REITs. Risks include declines from deteriorating economic conditions, changes in the value of the underlying property and defaults by borrowers.
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