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Rational Dynamic Brands A HSUAX

Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 34.69  /  +2.39 %
  • Total Assets 68.9 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.470%
  • 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 154%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

Weakness in Rational Dynamic Brands A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HSUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

13.95 9.1 Mil
Consumer Cyclical

Live Nation Entertainment Inc

7.43 4.9 Mil
Communication Services

Costco Wholesale Corp

4.67 3.1 Mil
Consumer Defensive

KKR & Co Inc Ordinary Shares

4.63 3.0 Mil
Financial Services

DraftKings Inc Ordinary Shares - Class A

4.60 3.0 Mil
Consumer Cyclical

Apollo Global Management Inc Class A

4.56 3.0 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE ADR

4.55 3.0 Mil
Consumer Cyclical

MercadoLibre Inc

4.42 2.9 Mil
Consumer Cyclical

Visa Inc Class A

4.40 2.9 Mil
Financial Services

Microsoft Corp

4.35 2.8 Mil
Technology