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Rational Dynamic Brands Fund Institutional Class (HSUTX)

4.25
Net Asset Value
0.00%
1 Day
+12.43%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
Below 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+2.66% 3 years+3.70%
3 months+11.26% 5 years+8.27%
1 year+13.30% Since inception+10.23%
Data through --

Peer Comparisonvs. Small blend

 HSUTXCategory
Performance 5-yr return+8.27%+12.83%
Expense ratio1.76%1.20%
Risk 5 year sharpe ratio0.721.00
Net assets$16.7M$1.0B
Average market cap$11.9B$3.2B
Average P/E15.421.1
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. stock93.95%
International stock3.25%
Cash2.79%
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
DLPH Delphi Automotive PLC1.91%
SAFM Sanderson Farms Inc1.88%
ABBV AbbVie1.87%
ATH Athene Holding Ltd1.86%
KBAL Kimball International Inc1.85%
MAN ManpowerGroup Inc1.85%
AMAT Applied Materials Inc1.84%
AAPL Apple1.83%
NVR NVR Inc1.82%
LEA Lear Corp1.81%