Rational Dynamic Brands Fund Class C
HSUCX
NASDAQ
| Weiss Ratings | HSUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HSUCX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Eric M. Clark (7), David Garff (7) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | HSUCX-NASDAQ | Click to Compare |
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| Fund Name | Rational Dynamic Brands Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HSUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | HSUCX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 90.82% | |||
| Non-U.S. Stock | 8.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.37% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 7.82% | |||
| 90-Day Total Return | 10.29% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 50.36% | |||
| 3-Year Total Return | 69.91% | |||
| 5-Year Total Return | 71.07% | |||
| Price | HSUCX-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 | HSUCX-NASDAQ | Click to Compare |
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| Nav | $32.78 | |||
| 1-Month Low NAV | $31.56 | |||
| 1-Month High NAV | $32.78 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $34.58 | |||
| 52-Week High Price (Date) | Jan 28, 2025 | |||
| Beta / Standard Deviation | HSUCX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 22.85 | |||
| Balance Sheet | HSUCX-NASDAQ | Click to Compare |
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| Total Assets | 72.88M | |||
| Operating Ratios | HSUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.15% | |||
| Turnover Ratio | 340.00% | |||
| Performance | HSUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.42% | |||
| Last Bear Market Total Return | -25.61% | |||