HSUTX Mutual Fund

HSUTX Mutual Fund

NAV$62.04
See how much of HSUTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.16%
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-6.14%
1 Year-7.73%
3 Year+10.33%
5 Year+1.93%
10 Year+10.78%

Asset Allocation

Stocks: 86.39%
Cash: 7.35%
Other: 6.26%
See how much of HSUTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for HSUTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSUTX Mutual Fund Overview

HSUTX Mutual Fund (Rational Dynamic Brands Fund Institutional Class) is managed by Rational Funds with $32.5M in net assets. HSUTX expense ratio is 1.16%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-09-30.

HSUTX performance shows a YTD return of -6.14%. The 1-year return is -7.73% and the 5-year return is 1.93%.

HSUTX 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 HSUTX holdings, HSUTX sectors, or HSUTX dividends.

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