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Rational Defensive Growth Fund Institutional Class (HSUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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+0.21% 3 years+1.58%
3 months+7.34% 5 years+5.49%
1 year-10.60% Since inception+9.82%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+5.49%+7.57%
Expense ratio1.57%1.26%
Risk 5 year sharpe ratio0.360.53
Net assets$28.0M$1.2B
Average market cap$2.0B$9.5B
Average P/E22.624.8
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--


U.S. stock97.44%
International stock0.00%
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
HA Hawaiian Holdings Inc2.33%
AAON AAON Inc2.13%
UFPI Universal Forest Products Inc2.03%
CSGS CSG Systems International Inc2.00%
VMC Vulcan Materials Co1.95%
CMN Cantel Medical Corp1.91%
UGI UGI Corp1.91%
EBIX Ebix Inc1.89%
AEGN Aegion Corp1.87%
OMI Owens & Minor Inc1.86%

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