Rational Dynamic Brands Fund Class C (HSUCX)
| Fund Assets | 29.58M |
| Expense Ratio | 2.15% |
| 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 | 31.98 |
| YTD Return | -0.46% |
| 1-Year Return | 14.33% |
| 5-Year Return | 70.83% |
| 52-Week Low | 26.43 |
| 52-Week High | 34.58 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 3, 2014 |
About HSUCX
HSUCX was founded on 2014-01-03 and is currently managed by Garff,Clark,Calhoun. The Fund's investment strategy focuses on Mid-Cap with 2.24% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Dynamic Brands Fund; Class C Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Dynamic Brands Fund; Class C 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
HSUCX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.27% |
| Netflix, Inc. | NFLX | 5.79% |
| The TJX Companies, Inc. | TJX | 5.48% |
| Spotify Technology S.A. | SPOT | 5.17% |
| Costco Wholesale Corporation | COST | 5.15% |
| Apollo Global Management, Inc. | APO | 4.92% |
| Walmart Inc. | WMT | 4.86% |
| KKR & Co. Inc. | KKR | 4.00% |
| Meta Platforms, Inc. | META | 3.96% |
| Microsoft Corporation | MSFT | 3.74% |