Nasdaq - Delayed Quote • USD
Rational Dynamic Brands Instl (HSUTX)
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54.10 - YTD Return 11.40%
- Expense Ratio 1.47%
- Category Large Growth
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 72.2M
- Beta (5Y Monthly) 1.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 194.00%
- Last Dividend 0.09
- Inception Date Sep 30, 2002
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.
Rational Funds
Fund Family
Large Growth
Fund Category
72.2M
Net Assets
2002-09-30
Inception Date
Performance Overview: HSUTX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: HSUTX
Top 10 Holdings (58.44% of Total Assets)
SymbolCompany% Assets
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%
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