HSUCX Mutual Fund

HSUCX Mutual Fund

NAV$30.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.12%
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-6.65%
1 Year-8.61%
3 Year+9.27%
5 Year+0.94%
10 Year+9.73%

Asset Allocation

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

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TickerNameWeight
NFLXNetflix, Inc.14.12%
FXFXXFirst Amern Fds Inc 01/01/20407.75%
GOOGL Alphabet Inc. Class A5.81%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.81%
V'visa Inc., Class 'a''5.02%
Top 10 Concentration: 62.53%Report Date: Jun 30, 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

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 2.12%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-01-03.

HSUCX performance shows a YTD return of -6.65%. The 1-year return is -8.61% and the 5-year return is 0.94%.

HSUCX top holdings include Netflix, Inc. (14.1%), First Amern Fds Inc 01/01/2040 (7.8%), Alphabet Inc. Class A (5.8%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.8%), 'visa Inc., Class 'a'' (5.0%). Go to all HSUCX holdings, HSUCX sectors, or HSUCX dividends.

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