HSUAX Mutual Fund

HSUAX Mutual Fund

NAV$36.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.43%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.14%
1 Year-10.28%
3 Year+11.40%
5 Year+0.50%
10 Year+39.43%

Asset Allocation

Stocks: 85.41%
Cash: 2.62%
Other: 11.96%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc13.05%
NFLXNetflix Inc10.87%
NVDANvidia Corp4.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.71%
COSTCostco Wholesale Corp.4.59%
Top 10 Concentration: 60.06%Report Date: Aug 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 $11.5M in net assets. HSUAX expense ratio is 1.43%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-30.

HSUAX performance shows a YTD return of -8.14%. The 1-year return is -10.28% and the 5-year return is 0.50%.

HSUAX top holdings include Amazon.Com Inc (13.1%), Netflix Inc (10.9%), Nvidia Corp (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Costco Wholesale Corp. (4.6%). 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.