HSUAX Mutual Fund

NAV$36.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
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-8.16%
1 Year-8.11%
3 Year+11.83%
5 Year+5.86%
10 Year+8.19%

Asset Allocation

Stocks: 92.17%
Cash: 4.79%
Other: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.70%
AMZNAmazon.Com Inc5.44%
NFLXNetflix, Inc.5.39%
MELIMercadolibre Inc5.14%
COSTCostco Wholesale Corp.5.12%
Top 10 Concentration: 52.41%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

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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 $13.2M in net assets. HSUAX expense ratio is 1.46%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2002-09-30.

HSUAX performance shows a YTD return of -8.16%. The 1-year return is -8.11% and the 5-year return is 5.86%.

HSUAX top holdings include Apple, Inc (6.7%), Amazon.Com Inc (5.4%), Netflix, Inc. (5.4%), Mercadolibre Inc (5.1%), Costco Wholesale Corp. (5.1%). 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.