Rational Dynamic Brands Fund Class A (HSUAX)
| Fund Assets | 60.03M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 340.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.11 |
| YTD Return | -11.42% |
| 1-Year Return | -15.28% |
| 5-Year Return | 6.77% |
| 52-Week Low | 35.00 |
| 52-Week High | 45.25 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Sep 30, 2002 |
About HSUAX
The Rational Dynamic Brands Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in a concentrated portfolio of major consumer brands. The fund’s strategy centers on identifying and holding a select group of 25-50 companies from the Alpha Brands Consumer Spending Index, targeting firms with strong brand relevance and enduring consumer loyalty. It is style, market cap, and geography agnostic, offering global exposure across various sectors but primarily emphasizes companies that directly benefit from consumer spending patterns. Notable holdings consistently include well-known leaders such as Amazon, Apple, Walmart, Meta Platforms, and Netflix, reflecting its emphasis on established and influential brands within consumer discretionary, technology, and related fields. The fund also employs a risk-managed approach, adjusting exposure during periods of heightened market risk by shifting allocations toward cash and traditionally stable asset classes. By focusing on the brands that drive global household consumption—a key engine of economic growth—the Rational Dynamic Brands Fund Class A aims to capture performance linked to evolving consumer preferences and economic trends.
Performance
HSUAX had a total return of -15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Top 10 Holdings
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 6.13% |
| Amazon.com, Inc. | AMZN | 5.22% |
| MercadoLibre, Inc. | MELI | 4.82% |
| Spotify Technology S.A. | SPOT | 4.81% |
| Walmart Inc. | WMT | 4.72% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 4.65% |
| Intuit Inc. | INTU | 4.61% |
| Costco Wholesale Corporation | COST | 4.53% |
| Alphabet Inc. | GOOGL | 4.42% |