Rational Dynamic Brands Fund Institutional Class (HSUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.14
+0.34 (0.52%)
May 14, 2025, 8:06 AM EDT
13.84% (1Y)
| Fund Assets | 70.80M |
| Expense Ratio | 1.19% |
| 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 | 64.80 |
| YTD Return | -0.67% |
| 1-Year Return | 13.84% |
| 5-Year Return | 91.67% |
| 52-Week Low | 53.45 |
| 52-Week High | 70.26 |
| Beta (5Y) | 1.24 |
| Holdings | 29 |
| Inception Date | Oct 1, 2002 |
About HSUTX
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index (the "index"). The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HSUTX
Share Class Institutional Shares
Index S&P 500 TR
Performance
HSUTX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.50%.
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
55.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 12.98% |
| First American Treasury Obligations Fund | FXFXX | 5.55% |
| The TJX Companies, Inc. | TJX | 5.26% |
| Costco Wholesale Corporation | COST | 4.96% |
| Netflix, Inc. | NFLX | 4.84% |
| Spotify Technology S.A. | SPOT | 4.69% |
| Walmart Inc. | WMT | 4.45% |
| Apollo Global Management, Inc. | APO | 4.32% |
| Meta Platforms, Inc. | META | 4.21% |
| NextEra Energy, Inc. | NEE | 3.78% |