fundvisualizer.com

Rational Dynamic Brands InstlHSUTX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
80.18%
Non-U.S. Stock
13.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

37.87%

Financial services

16.11%

Real estate

0.00%

Consumer defensive

10.67%

Health care

3.73%

Utilities

0.00%

Communication services

13.25%

Energy

0.00%

Industrials

0.00%

Technology

12.46%

Top 10 holdings

As of 10/31/2023

Amazon.com Inc
13.25%
DraftKings Inc Ordinary Shares - Class A
5.60%
Cash
5.50%
Microsoft Corp
4.98%
Live Nation Entertainment Inc
4.92%
Nike Inc Class B
4.87%
Lululemon Athletica Inc
4.84%
MercadoLibre Inc
4.81%
L'Oreal SA ADR
4.58%
Apollo Global Management Inc Class A
4.55%
Fund assets

$50.54 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.20%

Investment objective

Growth

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