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Rational Defensive Growth Fund Institutional Class (HSUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally pursues its investment objective by investing primarily in equity securities, including common stocks and preferred stocks, of companies in defensive growth sectors. The advisor generally expects to be invested primarily in U.S. companies with market capitalizations between $250 million and $10 billion although it may invest without limit in companies of any market capitalization.


1 month+4.45% 3 years+2.00%
3 months+5.56% 5 years+6.59%
1 year+8.54% Since inception+9.72%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+6.59%+12.75%
Expense ratio1.76%1.20%
Risk 5 year sharpe ratio0.630.92
Net assets$15.7M$964.1M
Average market cap$8.8B$3.1B
Average P/E13.820.6
Portfolio turnover178%178%

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Fund Management and Purchase Info

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


U.S. stock94.78%
International stock1.83%
Fixed income0.00%
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
FOR Forestar Group Inc2.37%
BBY Best Buy Co Inc2.33%
DLPH Delphi Automotive PLC2.11%
AMAT Applied Materials Inc2.09%
MMM 3M2.08%
PM Philip Morris2.07%
TTC Toro Co2.04%
JKHY Jack Henry & Associates Inc2.02%
EWBC East West Bancorp Inc1.98%
ITW Illinois Tool Works Inc1.98%