HSUAX Mutual Fund

NAV$35.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 30, 2002
Fund Family
Rational Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.21%
1 Year-8.12%
3 Year+15.40%
5 Year+9.41%
10 Year+9.51%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.50%
MSFTMicrosoft Corp5.26%
UBERUber Technologies Inc5.23%
WMTWalmart, Inc.5.10%
INTUIntuit, Inc.4.94%
Top 10 Concentration: 51.04%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HSUAX Mutual Fund Overview

HSUAX Mutual Fund (Rational Dynamic Brands Fund Class A) is managed by Rational Funds with $14.0M in net assets. HSUAX expense ratio is 1.46%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-09-30.

HSUAX performance shows a YTD return of -2.21%. The 1-year return is -8.12% and the 5-year return is 9.41%.

HSUAX top holdings include Amazon.Com Inc (6.5%), Microsoft Corp (5.3%), Uber Technologies Inc (5.2%), Walmart, Inc. (5.1%), Intuit, Inc. (4.9%). View all HSUAX holdings, sector breakdown, or dividend history.

HSUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.