Rational Defensive Growth Fund Quote

HSUAX Fund  USD 41.14  0.45  1.08%   

Performance

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Odds Of Distress

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Rational Defensive is trading at 41.14 as of the 2nd of October 2025; that is 1.08 percent down since the beginning of the trading day. The fund's open price was 41.59. Rational Defensive has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of September 2025 and ending today, the 2nd of October 2025. Click here to learn more.
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . Rational Dynamic is traded on NASDAQ Exchange in the United States.. More on Rational Defensive Growth

Moving together with Rational Mutual Fund

  0.88RNECX Rationalrgn Hedged EquityPairCorr
  0.81RNEAX Rationalrgn Hedged EquityPairCorr
  0.81RNEIX Rationalrgn Hedged EquityPairCorr
  0.83RDMAX Rational Dynamic MomentumPairCorr
  0.83RDMIX Rational Dynamic MomentumPairCorr
  0.83RDMCX Rational Dynamic MomentumPairCorr

Rational Mutual Fund Highlights

Thematic IdeaLarge Growth Funds (View all Themes)
Fund ConcentrationRational Funds, Large Growth Funds, Large Growth Funds, Large Growth, Rational Funds, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Defensive Growth [HSUAX] is traded in USA and was established 2nd of October 2025. Rational Defensive is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Rational Funds family. The entity is thematically classified as Large Growth Funds. This fund currently has accumulated 51.77 M in assets under management (AUM) with minimum initial investment of 1 K. Rational Defensive Growth is currently producing year-to-date (YTD) return of 2.45%, while the total return for the last 3 years was 21.33%.
Check Rational Defensive Probability Of Bankruptcy

Instrument Allocation

Top Rational Defensive Growth Mutual Fund Constituents

ITWIllinois Tool WorksStockIndustrials
STZConstellation Brands ClassStockConsumer Staples
TTCToro CoStockIndustrials
PYPLPayPal HoldingsStockFinancials
VVisa Class AStockFinancials
INTUIntuit IncStockInformation Technology
NTDOYNintendo Co ADRPink SheetCommunication Services
FIVEFive BelowStockConsumer Discretionary
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Rational Defensive Growth Risk Profiles

Rational Defensive Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Defensive financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Defensive security.
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Odds Of Bankruptcy
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