HSUAX — Rational Dynamic Brands Fund
Data updated: 2026-08-28
HSUAX — Rational Dynamic Brands Fund. United States Large Cap Growth Equity · $50.57M AUM · 1.43% expense ratio. Holdings, fees, performance and SEC filings.
HSUAX Fund Overview
HSUAX — Rational Dynamic Brands Fund is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund & Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $50.57M
- 1-year return: -8.1%
- Ticker: HSUAX
- SEC CIK: 0000810695
- SEC series ID: S000005874
- Share class ID: C000016090
HSUAX Holdings
Top 10 holdings of Rational Dynamic Brands Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netflix, Inc. | 14.12% |
| First American Funds, Inc. | 7.75% |
| Alphabet, Inc. | 5.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.81% |
| Visa, Inc. | 5.02% |
| Uber Technologies, Inc. | 4.92% |
| Amazon.com, Inc. | 4.88% |
| Apple, Inc. | 4.85% |
| Mercadolibre, Inc. | 4.78% |
| NVIDIA Corp. | 4.59% |
HSUAX Portfolio Allocation
Asset-class allocation of Rational Dynamic Brands Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 7.7% |
HSUAX Performance
Total returns for HSUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | -8.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 1.9% |
HSUAX Risk Information
Risk metrics for HSUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
HSUAX Costs and Fees
HSUAX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 267%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
HSUAX Cashflows
Over the 12 months to 2026-06, Rational Dynamic Brands Fund had net outflows of $19.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.63M |
| 2026-05 | −$937.56K |
| 2026-04 | −$1.33M |
| 2026-03 | −$885.52K |
| 2026-02 | −$2.72M |
| 2026-01 | −$2.06M |
HSUAX Debt Constituents
No individual debt constituents are reported in Rational Dynamic Brands Fund's latest SEC N-PORT filing.
HSUAX Prospectus and SEC Filings
Official Rational Dynamic Brands Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.