HSUCX Mutual Fund

NAV$28.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
2.15%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jan 3, 2014
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-2.24%
1 Year-8.73%
3 Year+14.60%
5 Year+9.32%
10 Year+9.78%

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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HSUCX Mutual Fund Overview

HSUCX Mutual Fund (Rational Dynamic Brands Fund Class C) is managed by Rational Funds with $3.6M in net assets. HSUCX expense ratio is 2.15%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-01-03.

HSUCX performance shows a YTD return of -2.24%. The 1-year return is -8.73% and the 5-year return is 9.32%.

HSUCX 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 HSUCX holdings, sector breakdown, or dividend history.

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