Rational Strategic Allocation Fund Class C (RHSCX)

Overview

This fund is designed with the objective of leveraging the performance of the S&P 500 Index through strategic investments in futures contracts and a range of income and yield-oriented securities. By focusing on assets that can provide exposure to the U.S. equity market, the fund aims to capitalize on the potential growth and income generation opportunities these investments can offer. The Advisor plays a pivotal role in managing the portfolio to ensure that it reflects the desired exposure to the S&P 500 Index, while balancing investments across various underlying funds and maintaining necessary levels of cash or cash equivalents for margin or collateral purposes.

Products and Services

• Futures Contracts on the S&P 500 Index
  

  These are the primary instruments through which the fund seeks to gain exposure to the U.S. equity market. Futures contracts allow the fund to effectively manage its investment exposure without directly holding stocks, providing both leverage and flexibility in portfolio management.

• Income and Yield-Oriented Securities
  

  In addition to futures contracts, the fund invests in a variety of securities designed to generate income and yield. These can include bonds, dividend-paying stocks, and other assets that offer regular returns. This component of the portfolio is aimed at providing a steady income stream, in line with the fund's overall investment objective.

• Underlying Funds
  

  The fund allocates a portion of its assets to a range of underlying funds, which can include mutual funds, ETFs, and other types of investment pools. This strategy allows for diversification across various asset classes and investment styles, contributing to the overall risk management of the portfolio.

• Cash and Cash Equivalents for Margin or Collateral
  

  Maintaining sufficient levels of cash or cash equivalents is essential for the fund to meet its margin or collateral requirements associated with its futures contracts. This prudent management of liquidity supports the fund's investment activities and helps ensure it can fulfill its obligations under the futures contracts.