Mutual Funds - Profile

Rational Dynamic Brands Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The sub-advisor’s investment process is designed to highlight the most attractive brands contained in the Alpha Brands Consumer Spending Index.

The Index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus. The Index is equally weighted and is rebalanced and reconstituted annually in December.

Companies with a business to consumer focus primarily operate to create and sell products and/or services to the More

Price

  • Last Close
  • $33.33
    +0.93
  • 52 Week HL
  • $41.66 - $32.4
  • Net Assets
  • $19.86 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Mastercard Inc 7.19
Apple Inc 5.80
Visa Inc 5.79
Amazon Com 5.16
RH 4.75
Company Holding
Nike Inc 4.53
Alphabet Inc 3.66
Booking Holdings 3.43
Chipotle Mexican 3.39
Shake Shack, 3.38
Total 47.08%

Manager

  • Name
  • David Garff
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Accuvest Global Advisors

Documents

  • Annual Reports

Performance
-14 % YTD

  • 3 Year
  • 7.04%
  • 5 Year
  • 35.8%
  • Best
  • 34.97%
    2003
  • Worst
  • -39.48%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HSUAX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.5% 5.7% -13.8% 9.7% 2% - -1.6% -0.1% 1.3% 11.7% -
Q2 - 7.9% 31.1% 2.2% -89.2% 0.7% 3.2% 1.7% 0.9% -2.2% -
Q3 - 1.9% 14.5% 1% 970.4% 6.2% 0.3% -11.2% -7.5% 8.7% -
Q4 - -8.6% -4.8% 9.2% -13.1% 5.9% 5.3% 1.3% 4.6% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -14% - - - - - - - - - - -
2021 - 5% 0.7% 5.3% -2.4% 4.9% 0.2% 1.8% -0.1% 2.1% -3.6% -11.5%

Annual
Return

Index Comparison

Alpha

NAV