fundvisualizer.com

Rational Dynamic Brands InstlHSUTX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
82.96%
Non-U.S. Stock
16.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

37.63%

Financial services

15.97%

Real estate

0.00%

Consumer defensive

9.23%

Health care

4.77%

Utilities

0.00%

Communication services

17.74%

Energy

0.00%

Industrials

0.00%

Technology

14.47%

Top 10 holdings

As of 08/31/2024

Amazon.com Inc
12.99%
Apollo Global Management Inc Class A
4.98%
Apple Inc
4.93%
Lvmh Moet Hennessy Louis Vuitton SE ADR
4.90%
Meta Platforms Inc Class A
4.86%
Eli Lilly and Co
4.77%
KKR & Co Inc Ordinary Shares
4.76%
Blackstone Inc
4.71%
L'Oreal SA ADR
4.68%
Chipotle Mexican Grill Inc
4.67%
Fund assets

$72.47 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.24%

Investment objective

Growth

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