Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
Associated filings
- 16 Nov 17 AW Withdrawal of amendment
- 16 Nov 17 AW Withdrawal of amendment
- 14 Nov 17 AW Withdrawal of amendment
- 14 Nov 17 AW Withdrawal of amendment
-
26 May 17 N-14/A Registration statement for investment companies business combination (amended)
- 23 May 17 N-14/A Registration statement for investment companies business combination (amended)
- 24 Feb 17 N-14 Registration statement for investment companies business combination
Mutual Fund & Variable Insurance Trust similar filings
- 26 May 17 Registration statement for investment companies business combination (amended)
- 24 Feb 17 Registration statement for investment companies business combination
- 22 Sep 16 Registration statement for investment companies business combination
- 21 Jul 16 Registration statement for investment companies business combination
Filing view
External links
Exhibit
Dated: January 1, 2016
As Amended: February 17, 2017
Fund | Percentage of Average Daily Net Assets | ||
Rate for the First $500 Million | Rate for the Next $500 Million | Rate for Excess Over $1 Billion | |
Rational Dividend Capture Fund | 0.75% | 0.70% | 0.65% |
Rational Risk Managed Emerging Markets Fund | 1.00% | 0.95% | 0.90% |
Rational Real Strategies Fund | 0.75% | 0.70% | 0.65% |
Rational Defensive Growth Fund | 0.75% | 0.70% | 0.65% |
Fund | Percentage of Average Daily Net Assets |
Rational Strategic Allocation Fund | 0.10% |
Rational Dividend Capture VA Fund | 0.75% |
Rational Insider Buying VA Fund | 0.75% |
Rational Dynamic Momentum VA Fund | 1.75% |
Rational Iron Horse Fund | 1.25% |
Rational Dynamic Momentum Fund | 1.75% |
Rational Select Asset Fund | 1.25% |
Rational Total Return Income Fund | 1.50% |
Mutual Fund and Variable Insurance Trust
By: /s/ Tobias Caldwell
Print Name: Tobias Caldwell
Title: Trustee
Rational Advisors, Inc.
By: /s/ Jerry Szilagyi
Print Name: Jerry Szilagyi
Title: President