HSUTX: Rational Dynamic Brands Fund - MutualFunds.com

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Rational Dynamic Brands Instl

HSUTX - Snapshot

Vitals

  • YTD Return 40.0%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $55.2 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$60.14
$33.12
$60.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 220.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare HSUTX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

HSUTX - Profile

Distributions

  • YTD Total Return 40.0%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Dynamic Brands Fund
  • Fund Family Name
    Rational Funds
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Calhoun

Fund Description

The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index (the "index"). The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.


HSUTX - Performance

Return Ranking - Trailing

Period HSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.0% -68.2% 129.1% 16.33%
1 Yr 35.5% -9.0% 135.4% 18.85%
3 Yr 18.6%* -3.8% 41.0% 31.34%
5 Yr 13.9%* -10.6% 33.4% 60.37%
10 Yr 12.2%* 5.1% 22.1% 84.22%

* Annualized

Return Ranking - Calendar

Period HSUTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -28.8% 76.0% 34.29%
2018 -2.0% -64.5% 10.6% 8.13%
2017 -7.7% -68.7% 64.3% 98.19%
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period HSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.0% -68.2% 129.1% 16.33%
1 Yr 35.5% -12.7% 133.0% 17.80%
3 Yr 18.6%* -5.7% 41.0% 28.25%
5 Yr 13.9%* -11.6% 33.4% 57.85%
10 Yr 12.2%* 5.1% 22.1% 83.20%

* Annualized

Total Return Ranking - Calendar

Period HSUTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -28.8% 76.0% 34.52%
2018 -2.0% -64.5% 16.5% 21.18%
2017 14.7% -24.8% 64.3% 89.66%
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


HSUTX - Holdings

Concentration Analysis

HSUTX Category Low Category High HSUTX % Rank
Net Assets 55.2 M 10.3 K 218 B 89.85%
Number of Holdings 42 1 2364 76.35%
Net Assets in Top 10 25.1 M 425 K 89.8 B 90.07%
Weighting of Top 10 45.41% 10.5% 100.0% 47.04%

Top 10 Holdings

  1. Amazon.com Inc 6.96%
  2. Microsoft Corp 4.69%
  3. Lululemon Athletica Inc 4.60%
  4. Alibaba Group Holding Ltd ADR 4.55%
  5. Tencent Holdings Ltd ADR 4.35%
  6. Nintendo Co Ltd ADR 4.24%
  7. Nike Inc B 4.09%
  8. Mastercard Inc A 4.09%
  9. Domino's Pizza Inc 3.94%
  10. Apple Inc 3.89%

Asset Allocation

Weighting Return Low Return High HSUTX % Rank
Stocks
96.36% 48.25% 116.73% 81.15%
Cash
3.64% -12.08% 51.74% 15.77%
Preferred Stocks
0.00% 0.00% 2.39% 22.70%
Other
0.00% -17.43% 18.94% 29.12%
Convertible Bonds
0.00% 0.00% 6.97% 13.65%
Bonds
0.00% -0.42% 9.62% 15.57%

Stock Sector Breakdown

Weighting Return Low Return High HSUTX % Rank
Consumer Cyclical
40.21% 0.00% 48.24% 0.15%
Communication Services
27.05% 0.00% 67.67% 2.26%
Technology
15.88% 0.00% 53.57% 97.96%
Financial Services
9.08% 0.00% 41.61% 57.74%
Consumer Defense
2.94% 0.00% 19.68% 61.75%
Basic Materials
2.07% 0.00% 13.33% 27.15%
Healthcare
1.98% 0.00% 69.42% 99.12%
Industrials
0.79% 0.00% 29.16% 94.45%
Utilities
0.00% 0.00% 11.79% 43.65%
Real Estate
0.00% 0.00% 23.28% 81.39%
Energy
0.00% 0.00% 19.81% 47.52%

Stock Geographic Breakdown

Weighting Return Low Return High HSUTX % Rank
US
74.93% 46.80% 116.11% 95.40%
Non US
21.43% 0.00% 36.31% 2.12%

HSUTX - Expenses

Operational Fees

HSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 23.28% 24.21%
Management Fee 0.75% 0.00% 1.50% 77.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 0.00% 464.00% 98.14%

HSUTX - Distributions

Dividend Yield Analysis

HSUTX Category Low Category High HSUTX % Rank
Dividend Yield 0.00% 0.00% 17.80% 16.96%

Dividend Distribution Analysis

HSUTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSUTX Category Low Category High HSUTX % Rank
Net Income Ratio -0.36% -8.87% 2.43% 74.91%

Capital Gain Distribution Analysis

HSUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HSUTX - Fund Manager Analysis

Managers

James Calhoun


Start Date

Tenure

Tenure Rank

Oct 17, 2017

3.04

3.0%

James Calhoun, CFA, a Portfolio Manager and Senior Research Associate of Accuvest Global Advisors since 2013. From 2011 to 2013, Mr. Calhoun was a Portfolio Manager of Ascentia Capital Management. Mr. Calhoun obtained a Bachelor of Science degrees in Finance and Economics for the University of Nevada, Reno.

Eric Clark


Start Date

Tenure

Tenure Rank

Oct 17, 2017

3.04

3.0%

Eric C. Clark, a Portfolio Manager of the Accuvest Global Advisors since 2016. Mr. Clark founded the Alpha Brands investment strategy in 2016. Prior to joining the Accuvest Global Advisors , Mr. Clark was a Regional Vice President of Transamerica from 2014 to 2015; Regional Vice President of Lord Abbett from 2013 to 2015; and Portfolio Manager for Breakaway Partners from 2005 to 2013. Mr. Clark graduated with a Bachelor of Arts in Urban Planning with emphasis in Real Estate and Economics from the University of Maryland, College Park.

David Garff


Start Date

Tenure

Tenure Rank

Oct 17, 2017

3.04

3.0%

David serves as the President of Accuvest Global Advisors. He heads the Investment Committee and Research teams. David’s responsibilities include oversight of the firm’s asset allocation process, CST investment strategy, country selection model and liquid alternatives portfolios. He began his investment career in 1992 with Merrill Lynch, and then spent 10 years as a consultant with Smith Barney, serving the needs of affluent families, Foundations and Endowments. David graduated with a B.A. in Economics and Spanish Translation from Brigham Young University, and a Masters Degree in Business Administration, with a concentration in Finance, from the Haas School of Business at the University of California, Berkeley. He earned the Certified Investment Management Analyst designation as well as an Alternative Investments Certificate, both taught under the joint auspices of the Wharton School of Business, and the Investment Management Consulting Association (IMCA). David is a frequent conference speaker on the subjects of global investing, ETFs and country selection. He has been featured on TV, radio and in print media with Bloomberg, CNBC, Fox Business, Wall Street Journal, Morningstar and Barron’s. In 2015, David was recognized by IMCA with the 2015 Edward D. Baker III Journal Research Award for his whitepaper entitled Multi-style Global Equity Investing: A Statistical Study on Combining Fundamentals, Momentum, Risk, and Valuation for Improved Performance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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