Morningstar

Rational Dynamic Brands A HSUAX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 37.31  /  −0.19 %
  • Total Assets 75.3 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 194%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis HSUAX

Will HSUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rational Dynamic Brands A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSUAX

More HSUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

12.99 9.4 Mil
Consumer Cyclical

Apollo Global Management Inc Class A

4.98 3.6 Mil
Financial Services

Apple Inc

4.93 3.6 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE ADR

4.90 3.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.86 3.5 Mil
Communication Services

Eli Lilly and Co

4.77 3.5 Mil
Healthcare

KKR & Co Inc Ordinary Shares

4.76 3.5 Mil
Financial Services

Blackstone Inc

4.71 3.4 Mil
Financial Services

L'Oreal SA ADR

4.68 3.4 Mil
Consumer Defensive

Chipotle Mexican Grill Inc

4.67 3.4 Mil
Consumer Cyclical

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