HSUCX Fees and Costs — Rational Dynamic Brands Fund, Class C
Data updated: 2026-08-28
The net expense ratio is 2.12%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.37% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $21K in broker commissions, 0.0296% of average net assets, and portfolio turnover was 267%.
HSUCX Fees and Expenses
Annual operating expenses and sales charges of HSUCX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 2.12% |
| Fee waiver | — |
| Net expense ratio | 2.12% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
HSUCX Costs Over Time
On $10,000 invested in HSUCX, assuming 5% a year before costs, total costs come to $1,314 over 5 years, cutting the return by 2.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.12%) | $223 | $686 | $1,176 |
| Trading costs (broker commissions) | $3 | $10 | $16 |
| Lost growth on money paid in costs | $0 | $35 | $122 |
| Total costs | $328 | $731 | $1,314 |
| Value after costs | $10,172 | $10,846 | $11,449 |
| Impact on return, per year | 3.28% | 2.26% | 2.26% |
HSUCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0296%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 267%
- Securities lending: none during the year
HSUCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $21K | 100.00% |
Rational Dynamic Brands Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HSUTX | Institutional Shares | 1.16% | none |
| HSUAX | Class A | 1.43% | 4.75% |
| HSUCX | Class C | 2.12% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.