Nasdaq - Delayed Quote USD

Rational Dynamic Brands Instl (HSUTX)

54.10 -0.66 (-1.21%)
At close: 8:00 PM EDT

Top 10 Holdings (58.44% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 14.94%
LYV
Live Nation Entertainment, Inc. 6.97%
META
Meta Platforms, Inc. 4.85%
KKR
KKR & Co. Inc. 4.78%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.63%
BX
Blackstone Inc. 4.63%
MSFT
Microsoft Corporation 4.47%
DKNG
DraftKings Inc. 4.41%
APO
Apollo Global Management, Inc. 4.38%
V
Visa Inc. 4.37%
Get Quotes for Top Holdings

Sector Weightings

SectorHSUTX
Consumer Cyclical   44.02%
Financial Services   18.56%
Communication Services   14.62%
Technology   14.41%
Healthcare   4.27%
Consumer Defensive   4.13%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HSUTX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.28 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 279,754.16 310,214.47
3 Year Earnings Growth 20.99 23.61

Bond Holdings

Average HSUTX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.16%
5y Average Return 12.22%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Rational Funds
Net Assets 72.2M
YTD Return 11.40%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Summary

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.

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