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Morningstar

Rational Dynamic Brands Instl HSUTX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 49.49  /  0.43 %
  • Total Assets 57.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 154%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis HSUTX

Will HSUTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSUTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HSUTX 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 HSUTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rational Dynamic Brands Instl's Process and People 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSUTX

More HSUTX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

13.25
6,693,762
Consumer Cyclical

DraftKings Inc Ordinary Shares - Class A

5.60
2,831,050
Consumer Cyclical

Cash

5.50
2,780,680
Cash and Equivalents

Microsoft Corp

4.98
2,517,905
Technology

Live Nation Entertainment Inc

4.92
2,484,621
Communication Services

Nike Inc Class B

4.87
2,460,211
Consumer Cyclical

Lululemon Athletica Inc

4.84
2,443,511
Consumer Cyclical

MercadoLibre Inc

4.81
2,431,850
Consumer Cyclical

L'Oreal SA ADR

4.58
2,315,364
Consumer Defensive

Apollo Global Management Inc Class A

4.55
2,299,968
Financial Services