Rational Dynamic Brands Instl 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 Institutional Class HSUTX
- NAV / 1-Day Return 63.82 / −2.12 %
- Total Assets 52.8M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- 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 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis HSUTX
Will HSUTX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.84 | 4M | Consumer Cyclical |
Apple Inc | 6.92 | 4M | Technology |
Alphabet Inc Class A | 6.53 | 3M | Communication Services |
Netflix Inc | 5.07 | 3M | Communication Services |
Costco Wholesale Corp | 5.04 | 3M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.85 | 3M | Technology |
Uber Technologies Inc | 4.85 | 3M | Technology |
MercadoLibre Inc | 4.81 | 3M | Consumer Cyclical |
NVIDIA Corp | 4.78 | 3M | Technology |
Walmart Inc | 4.51 | 2M | Consumer Defensive |
United States