HSUTX
Rational Dynamic Brands-I
$59.25
-0.11 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 72.039M |
| 52 Week High | 59.89 |
| 52 Week Low | 42.23 |
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Key Data
| Symbol | HSUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 59.25 |
| Price Yesterday | 59.36 |
| Market Cap | 72.04 |
| YTD Return | 14.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 59.89 |
|---|---|
| 52 Week Low | 42.23 |
| Market Cap | 72.04M |
| Shares Outstanding | 1.22M |
| 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 | -37.37% |
|---|---|
| Five Days | 39.54% |
| One Months | 47.24% |
| Three Months | 11.23% |
| Six Months | 33.90% |
| Nine Months | 44.85% |
| One Year | 36.25% |
| Three Years | 1.42% |
| Five Years | 13.97% |
| Ten Years | 9.52% |
| YTD | 29.11% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.66% |
| One Month | 3.12% |
| Three Months | 2.65% |
| Six Months | 15.43% |
| Nine Months | 31.61% |
| One Year | 36.21% |
| Three Years | 4.31% |
| Five Years | 91.98% |
| Ten Years | 147.78% |
| YTD | 14.07% |
| Since Inception | 901.18% |
Yearly Returns
| 2024 | 14.07% |
|---|---|
| 2023 | 42.50% |
| 2022 | -35.41% |
| 2021 | 14.97% |
| 2020 | 45.28% |
| 2019 | 27.03% |
| 2018 | 0.72% |
| 2017 | 14.66% |
| 2016 | 7.21% |
| 2015 | -7.82% |
Risk against SP-DA
| Alpha | 1.08% |
|---|---|
| Beta | 1.28 |
| Correlation | 88.69% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 78.66% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | 0.47 |
| Sortino | 2.34 |
| Treynor | 24.18 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 2.44 |