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Rational Defensive Growth Fund Institutional Class (HSUTX)

4.60
Net Asset Value
-0.43%
1 Day
-1.92%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.53%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies whose geographical, political and/or demographic situs positions them to outperform other companies. It invests at least 80% of the fund's assets in equity securities. Equity securities include common stocks, preferred stocks and securities convertible into common stocks such as convertible bonds and convertible preferred stocks which, if rated by a Nationally Recognized Statistical Ratings Organization, will be investment-grade at the time of investment. The fund may also invest up to 20% of its assets in the equity securities of foreign issuers.

Performance

1 month-0.65% 3 years+2.04%
3 months+5.75% 5 years+4.50%
1 year-12.01% Since inception+9.91%
Data through --

Peer Comparisonvs. Mid-cap growth

 HSUTXCategory
Performance 5-yr return+4.50%+7.57%
Expense ratio1.53%1.27%
Risk 5 year sharpe ratio0.390.56
Net assets$28.8M$1.2B
Average market cap$2.0B$9.5B
Average P/E15.924.0
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyRational Funds
Fund manager & tenureDavid Miller / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.31%
Cash6.66%
International stock0.02%
Fixed income0.01%
Other0.01%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.34%
Hardware 12.76%
Energy 12.58%
Healthcare 11.27%
Financial service 10.22%
Top 10 Holdings
Portfolio weighting
ABAX Abaxis Inc2.93%
IJR iShares Core S&P Small-Cap ETF2.79%
DIOD Diodes Inc2.71%
NEOG Neogen Corp2.70%
HI Hillenbrand Inc2.67%
IYR iShares U.S. Real Estate ETF2.64%
SLY SPDR® S&P 600 Small Cap ETF2.50%
TRN Trinity Industries Inc2.43%
RLI RLI Corp2.39%
CATM Cardtronics Inc2.36%

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