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Rational Defensive Growth Fund Institutional Class (HSUTX)

3.74
Net Asset Value
+0.54%
1 Day
-1.06%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.57%
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.

Performance

1 month-1.58% 3 years-1.63%
3 months-1.58% 5 years+6.18%
1 year+10.56% Since inception+9.92%
Data through --

Peer Comparisonvs. Small blend

 HSUTXCategory
Performance 5-yr return+6.18%+13.52%
Expense ratio1.57%1.22%
Risk 5 year sharpe ratio0.590.88
Net assets$19.1M$995.0M
Average market cap$3.5B$3.0B
Average P/E19.822.3
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--

Holdings

U.S. stock93.92%
Cash6.08%
International stock0.00%
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
HA Hawaiian Holdings Inc3.71%
EBIX Ebix Inc3.43%
FORR Forrester Research Inc3.42%
AAON AAON Inc3.31%
ABM ABM Industries Inc3.12%
UFPI Universal Forest Products Inc3.07%
VMC Vulcan Materials Co2.51%
ZION Zions Bancorp1.79%
TCB TCF Financial Corp1.78%
INN Summit Hotel Properties Inc1.60%

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