Mutual Funds

Rational Funds

Exchange Hours Website
9:30 - 15:59 ET www.rationalmf.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
RATIONAL DYNAMIC BRANDS FUND A HSUAX N/A USD 3,000,000 USD 1,000 Front-End Load CLASS A No
RATIONAL DYNAMIC BRANDS FUND INST HSUTX N/A USD 0 USD 1,000 No Load INSTITUTIONAL No
RATIONAL EQUITY ARMOR FUND - CLASS A HDCAX N/A USD 0 USD 1,000 Front-End Load CLASS A No
RATIONAL EQUITY ARMOR FUND - CLASS C HDCEX N/A USD 0 USD 1,000 Level Load CLASS C No
RATIONAL EQUITY ARMOR FUND - INST HDCTX N/A USD 0 USD 1,000 No Load INSTITUTIONAL No
RATIONAL/RESOLVE ADP ASSET ALLOCTION A RDMAX N/A USD 0 USD 1,000 Front-End Load CLASS A No
RATIONAL/RESOLVE ADP ASSET ALLOCTION I RDMIX N/A USD 0 USD 1,000 No Load INSTITUTIONAL No
RATIONAL HEDGED RETURN FUND A HRSAX N/A USD 0 USD 1,000 Front-End Load CLASS A No
RATIONAL HEDGED RETURN FUND I HRSTX N/A USD 0 USD 1,000 No Load INSTITUTIONAL No
RATIONAL STRATEGIC ALLOCATION FUND C RHSCX N/A USD 0 USD 1,000 Level Load CLASS C No
RATIONAL STRATEGIC ALLOCATION FUND INST RHSIX N/A USD 0 USD 1,000 No Load INSTITUTIONAL No
RATIONAL INCOME OPPORTUNITIES FUND RTFIX N/A USD 1,000,000 USD 1,000 N/A I Yes
RATIONAL SPECIAL SITUATIONS INCOME A RFXAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
RATIONAL SPECIAL SITUATIONS INCOME C RFXCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
RATIONAL SPECIAL SITUATIONS INCOME I RFXIX N/A USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
RATIONAL/PIER 88 CONVERTIBLE SEC C PBXCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
RATIONAL/PIER 88 CONVERTIBLE SEC I PBXIX N/A USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
RATIONAL REAL ASSETS CLASS A IGOAX N/A USD 100,000 USD 1,000 Front-End Load CLASS A No
RATIONAL REAL ASSETS CLASS C IGOCX N/A USD 100,000 USD 1,000 Level Load CLASS C No
RATIONAL REAL ASSETS INSTIT CLASS IGOIX N/A USD 100,000 USD 1,000 No Load INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.