HSUTX Mutual Fund

HSUTX Mutual Fund

NAV$63.02
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Fund Essentials - as of Jun 30, 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%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.14.12%
FXFXXFirst American Treasury Obligations Fund7.75%
GOOGLAlphabet, Inc. - Cl. A5.81%
TSMTaiwan Semiconductor Manufacturing Company Limited Sponsored Adr (1 Ads : 5 Ordinary)5.81%
VVisa, Inc.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

HSUTX Mutual Fund Overview

HSUTX Mutual Fund (Rational Dynamic Brands Fund Institutional Class) is managed by Rational Funds with $33.1M 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. (14.1%), First American Treasury Obligations Fund (7.8%), Alphabet, Inc. - Cl. A (5.8%), Taiwan Semiconductor Manufacturing Company Limited Sponsored Adr (1 Ads : 5 Ordinary) (5.8%), Visa, Inc. (5.0%). 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.