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Rational Dynamic Brands Fund Institutional Class

Rational Dynamic Brands Fund Institutional Class

HSUTX · NMFQS
HSUTX · NMFQS
65.25
USD0.110.17%
Rational Dynamic Brands Fund Institutional Class
HSUTX
65.25
USD0.110.17%

Day Range

65.25USD
65.25USD

52 Week Range

53.45USD
70.26USD

Total Assets

51.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6282558799

CUSIP

628255879

Fund Family

Rational Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

51.8M

Share Class Net Assets

35.2M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.84%

0.00%

85.84%

93.89%

99.41%

Non US Stock

8.65%

0.00%

8.65%

4.04%

0.59%

Cash

5.56%

0.05%

5.52%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.05%

0.05%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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