Rational Dynamic Brands A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rational Dynamic Brands Fund Class A HSUAX
- NAV / 1-Day Return 37.72 / −2.00 %
- Total Assets 52.2M
-
Adj. Expense Ratio
1.430%
- Expense Ratio 1.430%
- 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 0.00
- Turnover 267%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis HSUAX
Will HSUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HSUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.73 | 4M | Consumer Cyclical |
ServiceNow Inc | 5.82 | 3M | Technology |
Alphabet Inc Class A | 5.70 | 3M | Communication Services |
Apple Inc | 5.02 | 3M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.95 | 3M | Technology |
GE Aerospace | 4.72 | 3M | Industrials |
Netflix Inc | 4.50 | 2M | Communication Services |
NVIDIA Corp | 4.46 | 2M | Technology |
Uber Technologies Inc | 4.42 | 2M | Technology |
MercadoLibre Inc | 4.40 | 2M | Consumer Cyclical |
United States