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Rational Dynamic Brands Fund Institutional Class

Rational Dynamic Brands Fund Institutional Class

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

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
36.03%
14.91%
Communication Services
21.28%
13.85%
Financial Services
14.57%
9.16%
Consumer Defensive
12.31%
2.57%
Technology
9.17%
40.74%
Utilities
4.00%
0.66%
Government
4.00%
5.46%
Municipal
4.00%
0.00%
Corporate
4.00%
0.35%
Securitized
4.00%
0.00%
Cash and Equivalents
4.00%
94.19%
Derivative
4.00%
0.00%
Healthcare
2.55%
9.63%
Industrials
0.10%
6.01%
Basic Materials
0.00%
0.95%
Real Estate
0.00%
0.81%
Energy
0.00%
0.71%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.91%
Latin America
0.47%
0.46%
Europe Developed
0.08%
1.33%
United Kingdom
0.04%
0.33%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.70%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
337.52K USD
490.16K USD
441.1K USD
Giant
50.37%
65.69%
59.08%
Large
39.93%
13.42%
21.02%
Medium
3.79%
15.88%
19.18%
Micro
0.25%
0.05%
0.00%
Small
0.14%
2.48%
0.73%

Valuation and Growth

Growth Rates
HSUTX.US
Category Average
Price/Prospective Earnings
27.81%
26.45%
Price/Cash Flow
16.15%
17.05%
Price/Book
6.70%
7.43%
Price/Sales
2.98%
4.74%
Dividend Yield
0.84%
0.60%
Valuation Rates
HSUTX.US
Category Average
Cash-Flow Growth
22.45%
20.82%
Historical Earnings
20.22%
21.45%
Book-Value Growth
16.83%
14.62%
Sales Growth
13.58%
10.68%
Long-Term Earnings
10.96%
11.60%

FAQs

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