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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+2.62% 3 years+0.46%
3 months+3.44% 5 years+7.99%
1 year+7.02% Since inception+9.73%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+7.99%+12.75%
Expense ratio1.76%1.21%
Risk 5 year sharpe ratio0.690.97
Net assets$17.0M$987.9M
Average market cap$6.3B$3.1B
Average P/E17.921.2
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. stock96.14%
International stock3.21%
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
BBY Best Buy Co Inc2.04%
AMAT Applied Materials Inc1.99%
UVV Universal Corp1.93%
DCI Donaldson Company Inc1.90%
MMM 3M1.90%
FOR Forestar Group Inc1.90%
PM Philip Morris1.90%
DLPH Delphi Automotive PLC1.88%
KBAL Kimball International Inc1.87%
PFG Principal Financial Group Inc1.86%