fundvisualizer.com

Rational Dynamic Brands InstlHSUTX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
89.68%
Non-U.S. Stock
4.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

24.76%

Financial services

29.90%

Real estate

0.00%

Consumer defensive

9.77%

Health care

4.95%

Utilities

0.00%

Communication services

3.05%

Energy

9.94%

Industrials

0.00%

Technology

12.22%

Top 10 holdings

As of 08/31/2022

Blackstone Inc
13.74%
KKR & Co Inc Ordinary Shares
8.26%
First American Government Obligs U
5.96%
Exxon Mobil Corp
5.20%
Thermo Fisher Scientific Inc
4.95%
Costco Wholesale Corp
4.92%
LVMH Moet Hennessy Louis Vuitton SE ADR
4.91%
The Estee Lauder Companies Inc Class A
4.85%
Apple Inc
4.79%
Chevron Corp
4.73%
Fund assets

$55.1 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.10%

Investment objective

Growth

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