Rational Dynamic Brands Fund Class C (HSUCX)
| Fund Assets | 72.88M |
| Expense Ratio | 2.15% |
| 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 | 33.11 |
| YTD Return | 1.80% |
| 1-Year Return | 11.42% |
| 5-Year Return | 58.65% |
| 52-Week Low | 26.43 |
| 52-Week High | 34.58 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 3, 2014 |
About HSUCX
The Rational Dynamic Brands Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in a concentrated portfolio of 25 to 50 leading global brands. Leveraging the Alpha Brands Consumer Spending Index, the fund identifies companies with influential and relevant consumer-facing and business-to-business brands across approximately 70 sub-industries and 10 sectors. Its investment approach combines fundamental and technical analysis, utilizing both single-factor and multi-factor quantitative screens to generate investment ideas and style-factor analysis to drive portfolio construction. The fund is unconstrained by style, market capitalization, or geography, granting flexibility to adapt to evolving market conditions. It can also hold significant cash or protective ETF positions in response to perceived market risks, emphasizing risk management alongside growth potential. With a thematic diversification strategy centered on global consumer spending—a key driver of global GDP—the Rational Dynamic Brands Fund Class C aims to capture upside participation from strong, established brands while managing downside risks through active asset allocation and de-risking measures when warranted.
Performance
HSUCX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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
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% |