HSUCX Mutual Fund

NAV$30.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.15%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jan 3, 2014
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.78%
1 Year-8.73%
3 Year+11.05%
5 Year+5.77%
10 Year+8.41%

Asset Allocation

Stocks: 92.18%
Cash: 4.78%
Other: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.70%
AMZNAmazon.Com Inc5.44%
NFLXNetflix Inc5.39%
MELIMercadolibre Inc Common Stock5.14%
COSTCostco Whsl5.12%
Top 10 Concentration: 52.41%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HSUCX Mutual Fund Overview

HSUCX Mutual Fund (Rational Dynamic Brands Fund Class C) is managed by Rational Funds with $3.2M in net assets. HSUCX expense ratio is 2.15%, holding 27 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-01-03.

HSUCX performance shows a YTD return of -5.78%. The 1-year return is -8.73% and the 5-year return is 5.77%.

HSUCX top holdings include Apple Inc (6.7%), Amazon.Com Inc (5.4%), Netflix Inc (5.4%), Mercadolibre Inc Common Stock (5.1%), Costco Whsl (5.1%). View all HSUCX holdings, sector breakdown, or dividend history.

HSUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.