Rational/RGN Hedged Equity Fund Class C · NASDAQ:RNECX
Rational/RGN Hedged Equity Fund Class C — Investor Presentation (September 2026)
14 slides from Rational/RGN Hedged Equity Fund Class C's investor presentation, Sep 11, 2026
Slide 1: Rational/RGN Hedged Equity Fund Q2 2026 Presentation
RATIONAL/RGN HEDGED EQUITY FUND RNEAX | RNECX | RNEIX Q2 2026 Presentation 1 rationalmf.com 20260911-5905938
Slide 2: About Rational
About Rational • Part of the Catalyst Group of companies, founded in 2006 by 2016 Jerry Szilagyi and David Miller Strategic Acquisition of Huntington Funds With the acquisition of the Huntington Funds and Strategy Shares ETFs from • Multi-boutique asset manager focusing on non-traditional Huntington
Slide 3: Rational Funds Leadership
Rational Funds Leadership Jerry Szilagyi David Miller Michael Schoonover Lawrence Lai Robert Glass PRESIDENT & CEO CIO & SR. PORTFOLIO MANAGER CHIEF OPERATING OFFICER CHIEF RISK OFFICER CHIEF COMPLIANCE OFFICER Mr. Szilagyi is CEO of Rational Mr. Miller is Chief Investment Mr. Schoonover is Chief Op
Slide 4: The Rational-Niederhoffer Relationship
The Rational-Niederhoffer Relationship • Rational Advisors, Inc. is the Investment RNEIX • Sole sub-adviser for RNE Manager for RNE • RNE Strategy Running Since Sep 2024 • Flagship hedge fund has a 32+ year • Exclusive Distributor for the RNE track record. Strategy in Mutual Fund Format • The Fund u
Slide 5: R. G. Niederhoffer Firm Profile
R. G. Niederhoffer Firm Profile Growth & Legacy Universe Alignment 1993 60+ $1.3 Billion Experience Markets Assets Under Management (USD) • Quantitative approach for • Market activity is tested and • 25 employees, each holding more than 32 years analyzed over a proprietary investments in the firm's
Slide 6: Niederhoffer Investment Leadership
Niederhoffer Investment Leadership Roy Niederhoffer Paul Shen Brian Duda Karolina Stanislawski PRESIDENT HEAD TRADER/CIO HEAD OF RESEARCH MANAGING DIRECTOR Roy Niederhoffer began his business career at age Paul Shen has been with R. G. Niederhoffer Capital Brian Duda joined R. G. Niederhoffer Capita
Slide 7: Key Features of RNE
Key Features of RNE The Approach • A hybrid strategy, combining two strategies that have the potential to capture enhanced upside while also managing downside risk: Futures Overlay • A quantitative overlay strategy that makes long and short investments in liquid futures and cash FX markets with a tr
Slide 8: RNEIX Investment Approach
RNEIX Investment Approach Components Purpose 100% long S&P 500 Index Aims to capture upside in bull markets and the Core Equity via ETFs and common potential for long-term capital appreciation stocks Tactical short-term mean Return reversion and momentum Seeks to capture behavioral market biases, wi
Slide 9: RNEIX Capital Exposure
RNEIX Capital Exposure Market Exposure $50 Active Trading via RGN Futures Trading Overlay Cash Investment Capital Utilization $15 $20 S&P 500 via $5 US Equity Futures $100 $8 $80 S&P 500 via US Equity ETFs (VOO, SPY) For illustrative purposes only. Capital utilization refers to the dollar amount of
Slide 10: RNE Investment Universe
RNE Investment Universe Equity Component Futures Component Equity Index Fixed Income Equity Index Energy Metals Agriculturals FX Cash and Digital Asset ETFs Futures Futures Futures Futures Futures Currencies Futures SPY SOFR Mini-Russell Brent Crude Oil Gold Soybeans Futures Bitcoin VOO US 2Yr Note
Slide 11: Fund Performance
Fund Performance Performance Results Since Inception, As of June 30, 2026* Growth of $10,000: Ending June 30, 2026 RNEIX S&P 500 TR $16,000 Total Return 36.73% 33.62% $14,000 Annualized Return 19.50% 17.94% Annualized Volatility 10.77% 13.09% $16,000 $14,000 $12,000 $12,000 Sharpe Ratio** 1.76 1.33
Slide 12: Fund Performance
Fund Performance Annualized Performance (%): As of June 30, 2026 QTD YTD 1yr 3yrs Since Inception* Class I 10.76 15.64 30.44 n/a 19.50 S&P 500 Total Return Index $16,000 $14,000 15.20 10.21 22.32 n/a 17.94 $12,000 Class A 10.73 15.34 29.89 n/a 19.10 $10,000 $8,000 $6,000 Class C 10.57 15.11 29.13 n/
Slide 13: Important Risk Considerations
Important Risk Considerations. Past performance is not a guarantee of future results. Investors should carefully consider the investment objectives, risks, charges and expenses of the Rational Funds. This and other important information about the Fund is contained in the prospectus, which can be obt
Slide 14: Contact Us
Contact Us: We provide investors with non-traditional products that take advantage of boutique managers’ experience and expertise. RATIONAL/RGN HEDGED EQUITY FUND rationalmf.com 14 20260911-5905938
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