Rational Dynamic Brands Fund Class A
HSUAX
NASDAQ
| Weiss Ratings | HSUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HSUAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Eric M. Clark (8), David Garff (8) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HSUAX-NASDAQ | Click to Compare |
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| Fund Name | Rational Dynamic Brands Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | HSUAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 97.94% | |||
| U.S. Stock | 85.81% | |||
| Non-U.S. Stock | 12.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | HSUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -3.69% | |||
| Year to Date Total Return | -7.30% | |||
| 1-Year Total Return | -9.87% | |||
| 2-Year Total Return | -0.13% | |||
| 3-Year Total Return | 40.03% | |||
| 5-Year Total Return | 10.11% | |||
| Price | HSUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSUAX-NASDAQ | Click to Compare |
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| Nav | $37.04 | |||
| 1-Month Low NAV | $36.61 | |||
| 1-Month High NAV | $38.29 | |||
| 52-Week Low NAV | $34.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.47 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HSUAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | HSUAX-NASDAQ | Click to Compare |
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| Total Assets | 42.42M | |||
| Operating Ratios | HSUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 267.00% | |||
| Performance | HSUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.52% | |||
| Last Bear Market Total Return | -25.47% | |||