HSUTX Performance — Rational Dynamic Brands Fund, Institutional Shares
Data updated: 2026-08-28
HSUTX returned −5.72% year to date and −7.86% over one year to Jun 2026. Annualised returns are +12.14% over 3 years and +2.15% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $141, against $175 for the category, and to $92 over one year, against $117. Volatility over the past three years was 16.70% a year. In the 12 months to Jun 2026 the fund lost a net $19.7M, and assets reached $50.57M.
HSUTX Growth of $100
What $100 invested in Rational Dynamic Brands Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | HSUTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $185 | $250 |
HSUTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.72% |
| 1 year | −7.86% |
| 3 years (annualised) | +12.14% |
| 5 years (annualised) | +2.15% |
HSUTX Annual Returns
Calendar-year total returns of Rational Dynamic Brands Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.72% |
| 2025 | +1.05% |
| 2024 | +26.26% |
| 2023 | +42.51% |
| 2022 | −35.42% |
| 2021 | +14.97% |
| 2020 | +45.29% |
HSUTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −3.5% | −5.7% | +6.2% | +5.3% | −5.0% | — | — | — | — | — | — |
| 2025 | +6.9% | −4.9% | −8.9% | +3.0% | +3.8% | +4.4% | −1.0% | +2.1% | +0.5% | −2.0% | −1.6% | −0.3% |
| 2024 | +2.6% | +7.9% | +0.6% | −7.0% | +5.3% | +3.9% | −2.0% | +3.3% | +4.0% | −0.4% | +8.1% | −1.8% |
| 2023 | +14.3% | −2.5% | +2.7% | +2.5% | −2.4% | +6.1% | +4.1% | −0.3% | −3.6% | −1.7% | +13.7% | +4.8% |
| 2022 | −9.2% | −5.2% | +0.4% | −13.0% | −2.6% | −12.0% | +12.7% | −5.2% | −11.4% | +8.6% | +6.7% | −8.5% |
| 2021 | +0.2% | +5.0% | +0.7% | +5.3% | −2.4% | +5.0% | +0.3% | +1.8% | −4.9% | +7.3% | −3.6% | +0.1% |
| 2020 | +1.5% | −6.6% | −9.0% | +13.6% | +8.8% | +6.1% | +7.7% | +8.1% | −1.6% | −2.1% | +10.3% | +3.9% |
HSUTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.70%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +13.72% (Nov 2023)
- Worst month: −8.93% (Mar 2025)
HSUTX Fund Flows
Monthly money in and out of Rational Dynamic Brands Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.7M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59K | $1.7M | −$1.6M |
| May 2026 | $32K | $970K | −$938K |
| Apr 2026 | $139K | $1.5M | −$1.3M |
| Mar 2026 | $67K | $953K | −$886K |
| Feb 2026 | $10K | $2.7M | −$2.7M |
| Jan 2026 | $36K | $2.1M | −$2.1M |
| Dec 2025 | $491K | $1.1M | −$631K |
| Nov 2025 | $142K | $2.0M | −$1.9M |
| Oct 2025 | $55K | $1.7M | −$1.7M |
| Sep 2025 | $40K | $885K | −$845K |
| Aug 2025 | $125K | $4.2M | −$4.1M |
| Jul 2025 | $1.2M | $2.2M | −$962K |
HSUTX Assets Under Management
Net assets of Rational Dynamic Brands Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.57M |
| 2026-03-31 | $51.28M |
| 2025-12-31 | $63.67M |
| 2025-09-30 | $70.56M |
| 2025-06-30 | $75.35M |
| 2025-03-31 | $69.45M |
| 2024-12-31 | $76.95M |
| 2024-09-30 | $75.67M |
| 2024-06-30 | $71.54M |
| 2024-03-31 | $72.20M |
| 2023-12-31 | $62.98M |
| 2023-09-30 | $51.92M |
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.