HSUAX Mutual Fund

HSUAX Mutual Fund

NAV$36.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.43%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 30, 2002
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.28%
1 Year-7.97%
3 Year+10.03%
5 Year+1.65%
10 Year+10.48%

Asset Allocation

Stocks: 86.39%
Cash: 7.35%
Other: 6.26%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.14.71%
GOOGLAlphabet Inc,class A6.01%
AMZNAmazon.Com Inc5.76%
UBERUber Technologies Inc4.98%
NVDANvidia Corp4.78%
Top 10 Concentration: 59.03%Report Date: Jul 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

HSUAX Mutual Fund Overview

HSUAX Mutual Fund (Rational Dynamic Brands Fund Class A) is managed by Rational Funds with $12.4M in net assets. HSUAX expense ratio is 1.43%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-09-30.

HSUAX performance shows a YTD return of -6.28%. The 1-year return is -7.97% and the 5-year return is 1.65%.

HSUAX top holdings include Netflix, Inc. (14.7%), Alphabet Inc,class A (6.0%), Amazon.Com Inc (5.8%), Uber Technologies Inc (5.0%), Nvidia Corp (4.8%). Go to all HSUAX holdings, HSUAX sectors, or HSUAX dividends.

HSUAX can be compared against other funds. Use HSUAX overlap to find shared positions, or HSUAX vs another fund for a side-by-side view. HSUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.