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 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 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 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 REAL ASSETS CLASS A IGOAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
RATIONAL REAL ASSETS CLASS C IGOCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
RATIONAL REAL ASSETS INSTIT CLASS IGOIX USD 1,000 USD 1,000 N/A No Load INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport