RATIONAL FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
RATIONAL STRATEGIC ALLOC FD A (HBAFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL EQUITY ARMOR FD INST (HDCTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL DYNAMIC BRANDS FD A (HSUAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL DYNAMIC BRANDS FD INST (HSUTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL INFLATION GROWTH INST (IGOIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL PIER 88 CONVERTIBLE SECS A (PBXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL PIER 88 CONVERTIBLE SECS I (PBXIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL SPECIAL SITUATIONS INCM A (RFXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RATIONAL SPECIAL SITUATIONS INCM INST (RFXIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.