Rational Dynamic Brands Fund Institutional Class (HSUTX)
| Fund Assets | 50.57M |
| Expense Ratio | 1.16% |
| 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 | 63.41 |
| YTD Return | -4.07% |
| 1-Year Return | -5.78% |
| 5-Year Return | 13.42% |
| 52-Week Low | 56.93 |
| 52-Week High | 71.41 |
| Beta (5Y) | 1.21 |
| Holdings | 31 |
| Inception Date | Sep 30, 2002 |
About HSUTX
Rational Dynamic Brands Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation through a concentrated portfolio of leading global consumer brands. The fund primarily invests in a select group of 25 to 50 companies recognized for their strong consumer appeal, brand loyalty, and influence on worldwide spending patterns. It leverages the Alpha Brands Consumer Spending Index as a reference for security selection, utilizing both fundamental and technical analysis to identify companies with robust brand equity and growth potential. The portfolio is heavily weighted toward large-cap growth stocks across sectors such as consumer cyclical, consumer defensive, technology, and financial services, with holdings commonly including renowned brands like Amazon, Walmart, Apple, and LVMH. The fund is managed by Rational Advisors, Inc., with a risk-managed approach designed to capture the value generated by global household consumption, which represents a significant portion of economic activity. This institutional share class is aimed at investors seeking diversified exposure to top-tier branded companies driving consumer trends and economic growth worldwide.
Performance
HSUTX had a total return of -5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.73% |
| ServiceNow, Inc. | NOW | 5.82% |
| Alphabet Inc. | GOOGL | 5.70% |
| Apple Inc. | AAPL | 5.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.95% |
| GE Aerospace | GE | 4.72% |
| Netflix, Inc. | NFLX | 4.50% |
| NVIDIA Corporation | NVDA | 4.46% |
| Uber Technologies, Inc. | UBER | 4.42% |
| MercadoLibre, Inc. | MELI | 4.40% |