HSUAX
Rational Dynamic Brands-A
$35.88
-0.07 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 72.038M |
| 52 Week High | 36.27 |
| 52 Week Low | 25.62 |
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Key Data
| Symbol | HSUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.88 |
| Price Yesterday | 35.95 |
| Market Cap | 72.04 |
| YTD Return | 13.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 36.27 |
|---|---|
| 52 Week Low | 25.62 |
| Market Cap | 72.04M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -38.84% |
|---|---|
| Five Days | 38.33% |
| One Months | 46.50% |
| Three Months | 10.89% |
| Six Months | 33.49% |
| Nine Months | 44.44% |
| One Year | 35.90% |
| Three Years | 1.14% |
| Five Years | 13.67% |
| Ten Years | 9.23% |
| YTD | 28.82% |
| Since Inception | 10.91% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.65% |
| One Month | 3.07% |
| Three Months | 2.57% |
| Six Months | 15.26% |
| Nine Months | 31.33% |
| One Year | 35.86% |
| Three Years | 3.44% |
| Five Years | 89.42% |
| Ten Years | 141.29% |
| YTD | 13.94% |
| Since Inception | 846.70% |
Yearly Returns
| 2024 | 13.94% |
|---|---|
| 2023 | 42.10% |
| 2022 | -35.58% |
| 2021 | 14.59% |
| 2020 | 44.91% |
| 2019 | 26.72% |
| 2018 | 0.63% |
| 2017 | 14.30% |
| 2016 | 6.91% |
| 2015 | -8.22% |
Risk against SP-DA
| Alpha | 0.76% |
|---|---|
| Beta | 1.28 |
| Correlation | 88.62% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 78.54% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.22 |
| Treynor | 23.93 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 2.32 |