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 34.49 / +0.67 %
- Total Assets 68.7 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 54.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 10.92 | 7.8 Mil | Consumer Cyclical |
Live Nation Entertainment Inc | 4.96 | 3.5 Mil | Communication Services |
Uber Technologies Inc | 4.94 | 3.5 Mil | Technology |
Netflix Inc | 4.91 | 3.5 Mil | Communication Services |
Apple Inc | 4.89 | 3.5 Mil | Technology |
Apollo Global Management Inc Class A | 4.87 | 3.5 Mil | Financial Services |
Chipotle Mexican Grill Inc | 4.82 | 3.4 Mil | Consumer Cyclical |
Microsoft Corp | 4.78 | 3.4 Mil | Technology |
Eli Lilly and Co | 4.75 | 3.4 Mil | Healthcare |
Alphabet Inc Class A | 4.74 | 3.4 Mil | Communication Services |