Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rational Dynamic Brands A HSUAX
- NAV / 1-Day Return 34.33 / +0.09 %
- Total Assets 70.0 Mil
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 194%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HSUAX
Will HSUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 19.94 | 13.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.30 | 3.5 Mil | Communication Services |
TJX Companies Inc | 5.12 | 3.4 Mil | Consumer Cyclical |
Costco Wholesale Corp | 5.11 | 3.4 Mil | Consumer Defensive |
Uber Technologies Inc | 4.86 | 3.2 Mil | Technology |
Apollo Global Management Inc Class A | 4.86 | 3.2 Mil | Financial Services |
Blackstone Inc | 4.86 | 3.2 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.83 | 3.2 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 4.68 | 3.1 Mil | Consumer Cyclical |
Microsoft Corp | 4.64 | 3.1 Mil | Technology |