Rational Dynamic Brands Fund Class A (HSUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.53
-0.27 (-0.66%)
Jul 11, 2025, 4:00 PM EDT
12.18%
Fund Assets 72.88M
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 40.80
YTD Return 2.19%
1-Year Return 12.18%
5-Year Return 64.33%
52-Week Low 32.36
52-Week High 42.48
Beta (5Y) n/a
Holdings 35
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.

Fund Family Rational Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HSUAX
Share Class Class A Shares
Index S&P 500 TR

Performance

HSUAX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.142 to 12.178.
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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HSUTX Institutional Shares 1.19%
HSUCX Class C Shares 2.15%

Top 10 Holdings

49.83% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 5.88%
Netflix, Inc. NFLX 5.47%
Spotify Technology S.A. SPOT 5.41%
Costco Wholesale Corporation COST 5.20%
The TJX Companies, Inc. TJX 4.79%
Walmart Inc. WMT 4.77%
Microsoft Corporation MSFT 4.72%
Apollo Global Management, Inc. APO 4.55%
KKR & Co. Inc. KKR 4.52%
Meta Platforms, Inc. META 4.51%
View More Holdings