Rational Dynamic Brands Fund Institutional Class (HSUTX)

3.67
Net Asset Value
0.00%
1 Day
+5.16%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.76%
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+0.82% 3 years+6.03%
3 months+7.74% 5 years+6.74%
1 year+19.31% Since inception+10.74%
Data through --

Peer Comparisonvs. Large growth

 HSUTXCategory
Performance 5-yr return+6.74%+15.29%
Expense ratio1.76%1.11%
Risk 5 year sharpe ratio0.671.37
Net assets$19.2M$3.7B
Average market cap$153.4B$144.1B
Average P/E26.428.7
Portfolio turnover178%178%

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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. stock86.76%
Cash6.89%
International stock6.35%
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
HD Home Depot4.90%
MNST Monster Beverage Corp4.82%
AMZN Amazon4.71%
NSRGY Nestle4.46%
JPM JPMorgan Chase4.22%
CSCO Cisco4.18%
JNJ Johnson & Johnson3.88%
AAPL Apple3.84%
C Citigroup3.66%
INTC Intel3.39%