Rational Dynamic Brands C (HSUCX)

Fund Assets	42.42M
Expense Ratio	2.101%
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	29.94
YTD Return	-7.36%
1-Year Return	-9.79%
5-Year Return	4.81%
52-Week Low	27.70
52-Week High	33.58
Beta (5Y)	0.87
Holdings	24
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-Cap 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 -9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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	0.71%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.43%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.30%

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

60.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	13.05%
Netflix, Inc.	NFLX	10.87%
NVIDIA Corporation	NVDA	4.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.71%
Costco Wholesale Corporation	COST	4.59%
Microsoft Corporation	MSFT	4.55%
Simplify Health Care ETF	PINK	4.55%
State Street Energy Select Sector SPDR ETF	XLE	4.49%
Uber Technologies, Inc.	UBER	4.43%
Alphabet Inc.	GOOGL	4.01%

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:

Oct 16, 2026

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