HSUAX — Rational Dynamic Brands Fund
Data updated: 2026-05-29
HSUAX — Rational Dynamic Brands Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $51.28M AUM · 1.43% expense ratio · -3.4% 1-yr return. From SEC regulatory 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: $51.28M
- 1-year return: -3.4%
- 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 |
|---|---|
| Apple Inc. | 6.70% |
| Amazon.com, Inc. | 5.44% |
| Netflix, Inc. | 5.39% |
| Mercadolibre Inc | 5.14% |
| Costco Wholesale Corporation | 5.12% |
| Alphabet Inc. | 5.05% |
| Spotify Technology S.A. | 4.98% |
| Walmart Inc | 4.96% |
| Uber Technologies Inc | 4.84% |
| First American Funds Inc. | 4.79% |
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 | 95.3% |
| Cash & Equivalents | 4.8% |
HSUAX Performance
Total returns for HSUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | -3.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 2.2% |
HSUAX Risk Information
Risk metrics for HSUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-03, Rational Dynamic Brands Fund had net outflows of $17.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$885.52K |
| 2026-02 | −$2.72M |
| 2026-01 | −$2.06M |
| 2025-12 | −$631.27K |
| 2025-11 | −$1.90M |
| 2025-10 | −$1.68M |
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.
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.