Rational Dynamic Brands Fund Class A (HSUAX)
| Fund Assets | 51.77M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.24 |
| YTD Return | -3.78% |
| 1-Year Return | 10.07% |
| 5-Year Return | 83.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Sep 30, 2002 |
About HSUAX
HSUAX was founded on 2002-09-30 and is currently managed by Garff,Clark,Calhoun. The Fund's investment strategy focuses on Mid-Cap with 1.49% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Dynamic Brands Fund; Class A Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Dynamic Brands Fund; Class A Shares seeks long-term capital appreciation by investing primarily in equity securities of small capitalization companies, defined by companies represented in the S&P Small Cap 600 Index.
Performance
HSUAX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
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 Fund - Class 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
55.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 12.98% |
| First American Treasury Obligations Fund | FXFXX | 5.55% |
| The TJX Companies, Inc. | TJX | 5.26% |
| Costco Wholesale Corporation | COST | 4.96% |
| Netflix, Inc. | NFLX | 4.84% |
| Spotify Technology S.A. | SPOT | 4.69% |
| Walmart Inc. | WMT | 4.45% |
| Apollo Global Management, Inc. | APO | 4.32% |
| Meta Platforms, Inc. | META | 4.21% |
| NextEra Energy, Inc. | NEE | 3.78% |