Morningstar

Rational Dynamic Brands Fund Institutional Class HSUTX

Morningstar Medalist Rating
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Medalist Rating as of See Rational Funds Investment Hub
  • NAV / 1-Day Return $61.34  /  +0.16 %
  • Fund Size $41.6M
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 267%
NAV and 1-Day Return as of

Morningstar’s Analysis HSUTX

Will HSUTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings HSUTX

More HSUTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.98 3M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.83 3M
Technology

NVIDIA Corp

5.59 2M
Technology

State Street®TechSelSectSPDR®ETF

5.27 2M
—

Microsoft Corp

5.18 2M
Technology

Meta Platforms Inc Class A

5.05 2M
Communication Services

Costco Wholesale Corp

4.99 2M
Consumer Defensive

Goldman Sachs Nasdaq-100 Premium Inc ETF

4.89 2M
—

TCW Transform Systems ETF

4.64 2M
—

Alphabet Inc Class A

4.57 2M
Communication Services

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