Rational Dynamic Brands Fund Institutional Class (HSUTX)

3.87
Net Asset Value
-0.26%
1 Day
+10.89%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands- from a fundamental and technical perspective- contained in the Alpha Brands Consumer Spending Index (the "index"). The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.

Performance

1 month+5.16% 3 years+6.57%
3 months+6.03% 5 years+7.89%
1 year+24.83% Since inception+10.48%
Data through --

Peer Comparisonvs. Large growth

 HSUTXCategory
Performance 5-yr return+7.89%+13.81%
Expense ratio1.69%1.10%
Risk 5 year sharpe ratio0.581.17
Net assets$20.1M$3.6B
Average market cap$113.1B$157.2B
Average P/E26.226.5
Portfolio turnover305%305%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.01%
Cash6.84%
International stock5.14%
Fixed income0.00%
Other0.00%
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
AMZN Amazon4.72%
GS Goldman Sachs4.60%
AAPL Apple4.59%
STZ Constellation Brands Inc4.54%
HD Home Depot4.11%
MSFT Microsoft3.69%
JPM JPMorgan Chase3.65%
V Visa3.63%
NVDA NVIDIA Corp3.36%
COST Costco3.18%