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Rational Dynamic Brands Fund (HSUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.34+0.41 (+1.64%)
At close: 08:00PM EDT
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Rational Dynamic Brands Fund

Huntington, NY 11743

36 North New York Avenue

Rational Funds

1-800-253-0412
Management Information
Eric C. Clark,Lead Manager since October 16, 2017
Eric C. Clark, a Portfolio Manager of the Accuvest Global Advisors since 2016. Mr. Clark founded the Alpha Brands investment strategy in 2016. Prior to joining the Accuvest Global Advisors , Mr. Clark was a Regional Vice President of Transamerica from 2014 to 2015; Regional Vice President of Lord Abbett from 2013 to 2015; and Portfolio Manager for Breakaway Partners from 2005 to 2013. Mr. Clark graduated with a Bachelor of Arts in Urban Planning with emphasis in Real Estate and Economics from the University of Maryland, College Park.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyRational Funds
Net Assets47.24M
YTD Return12.50%
Yield0.00%
Morningstar Rating★★★
Inception DateSep 29, 2002

Fund Operations

Last Dividend0.06
Last Cap Gain13.00
Holdings Turnover225.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHSUAXCategory Average
Annual Report Expense Ratio (net)1.37%0.99%
Prospectus Net Expense Ratio1.37%N/A
Prospectus Gross Expense Ratio1.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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