Nasdaq - Delayed Quote USD
Rational Dynamic Brands A (HSUAX)
33.34
-0.39
(-1.16%)
At close: 8:01:06 PM EDT
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33.73 - YTD Return -7.49%
- Expense Ratio 1.49%
- Category Large Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 69.45M
- Beta (5Y Monthly) 1.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 340.00%
- Last Dividend 0.06
- 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
69.45M
Net Assets
2002-09-30
Inception Date
Performance Overview: HSUAX
View MoreTrailing returns as of 4/7/2025. Category is Large Growth.
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HSUTX Rational Dynamic Brands Instl
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HDCAX Rational Equity Armor Fund A
8.98
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HSUCX Rational Dynamic Brands C
27.10
-1.17%
NWZMX Nationwide Loomis All Cap Gr R6
15.47
-1.96%
RYAWX Rydex S&P 500 Pure Growth H
82.70
-1.28%
HSVRX Harbor Small Cap Value Admin
33.09
-2.39%
NWZLX Nationwide Loomis All Cap Gr A
14.87
-1.98%
RGRYX Victory RS Growth Fund
26.29
-1.72%
NBNAX Neuberger Berman International Sel A
12.28
-0.32%
SLGYX Saratoga Large Capitalization Growth A
18.35
-1.18%
SLGCX Saratoga Large Capitalization Growth C
4.1800
-1.18%
TCPWX Transamerica Capital Growth R6
9.01
-1.74%
TGVVX Touchstone Growth Opportunities Instl
44.57
-1.50%
SPGIX SEI Large Cap Growth I (SIMT)
32.97
-1.35%
VZGRX Virtus Zevenbergen Innovative Gr Stk R6
44.22
-1.76%
HSOAX HSBC Radiant US Smaller Companies A
9.31
0.00%
Holdings: HSUAX
View MoreSector Weightings
SectorHSUAX
Consumer Cyclical 27.98%
Financial Services 25.25%
Communication Services 20.01%
Technology 13.87%
Consumer Defensive 12.89%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HSUAX
View MoreResearch Reports: HSUAX
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