Rational Dynamic Brands Fund Institutional Class (HSUTX)

3.62
Net Asset Value
0.00%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
Above 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+3.43% 3 years+4.26%
3 months-2.95% 5 years+6.87%
1 year+19.24% Since inception+10.29%
Data through --

Peer Comparisonvs. Large growth

 HSUTXCategory
Performance 5-yr return+6.87%+13.81%
Expense ratio1.76%1.10%
Risk 5 year sharpe ratio0.491.18
Net assets$19.9M$3.6B
Average market cap$127.8B$149.6B
Average P/E26.927.1
Portfolio turnover305%305%

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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. stock91.45%
Cash4.52%
International stock4.03%
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
AMZN Amazon4.90%
AAPL Apple4.27%
GOOGL Google3.70%
MNST Monster Beverage Corp3.68%
-- 3.67%
HD Home Depot3.67%
DIS Disney3.41%
MCD McDonald's3.17%
ATVI Activision Blizzard Inc2.96%
ADBE Adobe2.95%