Rational Dynamic Brands Fund Institutional Class
HSUTX
NASDAQ
| Weiss Ratings | HSUTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HSUTX-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 | HSUTX-NASDAQ | Click to Compare |
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| Fund Name | Rational Dynamic Brands Fund Institutional Class | |||
| 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 | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSUTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | HSUTX-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 | HSUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 10.56% | |||
| Year to Date Total Return | 1.96% | |||
| 1-Year Total Return | 12.48% | |||
| 2-Year Total Return | 53.30% | |||
| 3-Year Total Return | 74.95% | |||
| 5-Year Total Return | 79.64% | |||
| Price | HSUTX-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 | HSUTX-NASDAQ | Click to Compare |
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| Nav | $66.87 | |||
| 1-Month Low NAV | $64.33 | |||
| 1-Month High NAV | $66.87 | |||
| 52-Week Low NAV | $53.45 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $70.26 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | HSUTX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 22.88 | |||
| Balance Sheet | HSUTX-NASDAQ | Click to Compare |
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| Total Assets | 72.88M | |||
| Operating Ratios | HSUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 340.00% | |||
| Performance | HSUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.13% | |||
| Last Bear Market Total Return | -25.42% | |||