Rational Funds > Mutual Fund & Variable Insurance Trust
Rational Dynamic Brands Fund
$51.49M
Avg Monthly Net Assets
$73.80M
Total Assets
$2.26M
Total Liabilities
$71.54M
Net Assets
Rational Dynamic Brands Fund is a Mutual Fund in Mutual Fund & Variable Insurance Trust
from Rational Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $51.49M.
On August 27th, 2024 it reported 24 holdings, the largest
being Amazon.com, Inc. (11.5%), Live Nation Entertainment, Inc. (5.0%) and Uber Technologies Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rational Dynamic Brands Fund Class A Shares | C000016090 | HSUAX | |
| Rational Dynamic Brands Fund Class C Shares | C000135444 | HSUCX | |
| Rational Dynamic Brands Fund Institutional Shares | C000016092 | HSUTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $3M | 19K | 4.74 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $8M | 42K | 11.45 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $3M | 30K | 4.87 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $3M | 17K | 4.89 |
| BLACKSTONE INC | Long | Equity-common | US | $3M | 21K | 3.63 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 55K | 4.82 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $3M | 4K | 4.39 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $3M | 91K | 4.85 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $3M | 4K | 4.75 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $129K | – | 0.18 |
| HERMES INTER-ADR (Hermes International) | Long | Equity-common | FR | $2M | 7K | 2.26 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 9K | 2.60 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $3M | 32K | 4.69 |
| L'OREAL-ADR (L'Oreal S.A.) | Long | Equity-common | FR | $2M | 21K | 2.52 |
| LIVE NATION ENTE (Live Nation Entertainment, Inc.) | Long | Equity-common | US | $4M | 38K | 4.96 |
| LVMH MOET-ADR (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $3M | 22K | 4.69 |
| MANCHESTER UNITED PLC-CL | Long | Equity-common | KY | $686K | 43K | 0.96 |
| MERCADOLIBRE INC | Long | Equity-common | US | $2M | 1K | 3.22 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 5K | 3.77 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $3M | 8K | 4.78 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $4M | 5K | 4.91 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $3M | 3K | 4.61 |
| SPOTIFY TECHNOLO (Spotify Technology S.A.) | Long | Equity-common | LU | $2M | 5K | 2.28 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $4M | 49K | 4.94 |
Address
Mutual Fund & Variable Insurance Trust
36 N. New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Tobias Caldwell
Stephen P. Lachenauer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
COWEN GROUP