Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000005856 | Rational Equity Armor Fund | ||
| Class/Contract C000016036 | Rational Equity Armor Fund Class A Shares | HDCAX | |
| Class/Contract C000016038 | Rational Equity Armor Fund Institutional Shares | HDCTX | |
| Class/Contract C000135443 | Rational Equity Armor Fund Class C Shares | HDCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000005874 | Rational Dynamic Brands Fund | ||
| Class/Contract C000016090 | Rational Dynamic Brands Fund Class A Shares | HSUAX | |
| Class/Contract C000016092 | Rational Dynamic Brands Fund Institutional Shares | HSUTX | |
| Class/Contract C000135444 | Rational Dynamic Brands Fund Class C Shares | HSUCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000017165 | Rational Tactical Return Fund | ||
| Class/Contract C000047568 | Rational Tactical Return Fund Class A Shares | HRSAX | |
| Class/Contract C000047570 | Rational Tactical Return Fund Institutional Shares | HRSTX | |
| Class/Contract C000169250 | Rational Tactical Return Fund Class C Shares | HRSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000026200 | Rational Strategic Allocation Fund | ||
| Class/Contract C000078667 | Class A Shares | HBAFX | |
| Class/Contract C000169251 | Class C Shares | RHSCX | |
| Class/Contract C000169252 | Institutional Shares | RHSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000055002 | Rational/ReSolve Adaptive Asset Allocation Fund | ||
| Class/Contract C000172993 | Rational/ReSolve Adaptive Asset Allocation Fund Class A | RDMAX | |
| Class/Contract C000172994 | Rational/ReSolve Adaptive Asset Allocation Fund Class C | RDMCX | |
| Class/Contract C000172995 | Rational/ReSolve Adaptive Asset Allocation Fund Institutional Shares | RDMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000065726 | Rational Special Situations Income Fund | ||
| Class/Contract C000212569 | Rational Special Situations Income Fund Institutional Shares | RFXIX | |
| Class/Contract C000212570 | Rational Special Situations Income Fund Class A Shares | RFXAX | |
| Class/Contract C000212571 | Rational Special Situations Income Fund Class C Shares | RFXCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000067226 | Rational/Pier 88 Convertible Securities Fund | ||
| Class/Contract C000216241 | Rational/Pier 88 Convertible Securities Fund-Institutional Shares | PBXIX | |
| Class/Contract C000216242 | Rational/Pier 88 Convertible Securities Fund-Class A Shares | PBXAX | |
| Class/Contract C000216243 | Rational/Pier 88 Convertible Securities Fund-Class C Shares | PBXCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810695 | |||
| Series S000072819 | Rational Inflation Growth Fund | ||
| Class/Contract C000229365 | Rational Inflation Growth Fund Institutional Shares | IGOIX | |
| Class/Contract C000229366 | Rational Inflation Growth Fund Class A Shares | IGOAX | |
| Class/Contract C000229367 | Rational Inflation Growth Fund Class C Shares | IGOCX | |
IRS No.: 043023766 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-05010 | Film No.: 22725634
