Rational Dynamic Brands Fund Class A (HSUAX)

Fund Assets	48.71M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	267.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.48
YTD Return	-3.70%
1-Year Return	-6.85%
5-Year Return	10.37%
52-Week Low	34.31
52-Week High	43.10
Beta (5Y)	0.87
Holdings	25
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSUAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

HSUAX had a total return of -6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSUTX	Institutional Shares	1.16%
HSUCX	Class C Shares	2.12%

Top 10 Holdings

62.53% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	14.12%
First American Treasury Obligs X	FXFXX	7.75%
Alphabet Inc.	GOOGL	5.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.81%
Visa Inc.	V	5.02%
Uber Technologies, Inc.	UBER	4.92%
Amazon.com, Inc.	AMZN	4.88%
Apple Inc.	AAPL	4.85%
MercadoLibre, Inc.	MELI	4.78%
NVIDIA Corporation	NVDA	4.59%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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