Rational Dynamic Brands C (HSUCX)

Fund Assets	48.71M
Expense Ratio	2.12%
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	30.98
YTD Return	-4.70%
1-Year Return	-7.42%
5-Year Return	5.50%
52-Week Low	27.70
52-Week High	34.93
Beta (5Y)	0.87
Holdings	25
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.

• Fund Family: Rational Funds
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSUCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

HSUCX had a total return of -7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
HSUAX	Class A Shares	1.43%

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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