Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rational Dynamic Brands A HSUAX
- NAV / 1-Day Return 37.62 / +1.43 %
- Total Assets 74.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 194%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSUAX
Will HSUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 12.99 | 9.4 Mil | Consumer Cyclical |
Apollo Global Management Inc Class A | 4.98 | 3.6 Mil | Financial Services |
Apple Inc | 4.93 | 3.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 4.90 | 3.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.86 | 3.5 Mil | Communication Services |
Eli Lilly and Co | 4.77 | 3.5 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 4.76 | 3.5 Mil | Financial Services |
Blackstone Inc | 4.71 | 3.4 Mil | Financial Services |
L'Oreal SA ADR | 4.68 | 3.4 Mil | Consumer Defensive |
Chipotle Mexican Grill Inc | 4.67 | 3.4 Mil | Consumer Cyclical |