| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.rationalmf.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| RATIONAL DYNAMIC BRANDS FUND A | HSUAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL DYNAMIC BRANDS FUND INST | HSUTX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL EQUITY ARMOR FUND - CLASS A | HDCAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL EQUITY ARMOR FUND - CLASS C | HDCEX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL EQUITY ARMOR FUND - INST | HDCTX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL/RESOLVE ADP ASSET ALLOCTION A | RDMAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL/RESOLVE ADP ASSET ALLOCTION I | RDMIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL IRON HORSE FUND A | IRHAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL IRON HORSE FUND INST | IRHIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL HEDGED RETURN FUND A | HRSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL HEDGED RETURN FUND I | HRSTX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL STRATEGIC ALLOCATION FUND C | RHSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL STRATEGIC ALLOCATION FUND INST | RHSIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL INCOME OPPORTUNITIES FUND | RTFIX | USD 1,000 | USD 1,000 | N/A | N/A | I | Yes |
| RATIONAL/NUWAVE ENH MARKET OPPORTUNITY I | NUXIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | No |
| RATIONAL/NUWAVE ENH MARKET OPPORTUNITY A | NUXAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL/NUWAVE ENH MARKET OPPORTUNITY C | NUXCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL CONTEXT INSURANCE LINKED INC A | ILSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL CONTEXT INSURANCE LINKED INC C | ILSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL CONTEXT INSURANCE LINKED INC I | ILSIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | Yes |
| RATIONAL SPECIAL SITUATIONS INCOME A | RFXAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL SPECIAL SITUATIONS INCOME C | RFXCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL SPECIAL SITUATIONS INCOME I | RFXIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | Yes |
| RATIONAL/PIER 88 CONVERTIBLE SEC C | PBXCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL/PIER 88 CONVERTIBLE SEC I | PBXIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | Yes |
| RATIONAL INFLAT GROWTH CLASS A | IGOAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| RATIONAL INFLAT GROWTH CLASS C | IGOCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| RATIONAL INFLAT GROWTH INSTIT CLASS | IGOIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: