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HSUAX: RATIONAL DEFENSIVE GROWTH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 40.73 0.2(0.49%) July 14
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 12/30/2002 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.47% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.7 | 13.4 | 20.7 | 10.8 | 10.8 | 11.7 | 8.8 | 10.7 | 25.9 | 42.1 | -40.9 | 0.9 | 22.8 | 26.7 | 0.6 | 14.3 | 7.1 | -8.7 | -1.1 | 28.1 | 23.8 | -3.6 | 26.7 | 36.5 | -39.5 | 8.1 | 8.8 | 13.0 | 23.6 | 35.0 | 0.5 |
| Sharpe Ratio | NA | 0.05 | 0.45 | 0.83 | 0.37 | 0.45 | NA | NA | 0.45 | 1.18 | 2.14 | -1.22 | 0.04 | 0.62 | 1.77 | -0.04 | 1.43 | 0.49 | -0.54 | -0.08 | 2.06 | 1.52 | -0.13 | 1.25 | 1.15 | -1.0 | 0.3 | 0.38 | 0.8 | 1.69 | 2.36 | NA |
| Draw Down(%) | NA | 21.5 | 21.5 | 21.5 | 42.3 | 42.3 | NA | NA | 57.8 | 10.9 | 11.2 | 42.4 | 20.1 | 29.1 | 9.0 | 16.8 | 4.4 | 12.7 | 15.8 | 13.7 | 7.9 | 13.0 | 26.6 | 17.1 | 27.9 | 52.5 | 11.9 | 14.8 | 7.6 | 9.6 | 13.2 | 0.0 |
| Standard Deviation(%) | NA | 24.9 | 21.7 | 21.4 | 22.4 | 20.8 | NA | NA | 21.1 | 16.4 | 17.8 | 34.7 | 22.3 | 36.3 | 14.3 | 17.0 | 9.6 | 14.2 | 16.2 | 14.0 | 13.6 | 15.8 | 28.7 | 21.3 | 31.7 | 40.5 | 17.1 | 14.9 | 13.5 | 13.4 | 14.5 | 0.0 |
| Treynor Ratio | NA | 0.01 | 0.09 | 0.17 | 0.08 | 0.1 | NA | NA | 0.1 | 0.19 | 0.39 | -0.34 | 0.01 | 0.29 | 0.26 | -0.01 | 0.14 | 0.09 | -0.09 | -0.01 | 0.27 | 0.24 | -0.04 | 0.28 | 0.38 | -0.48 | 0.05 | 0.05 | 0.11 | 0.23 | 0.41 | 0.0 |
| Alpha | NA | -0.04 | -0.01 | 0.02 | -0.01 | 0.01 | NA | NA | 0.0 | 0.04 | 0.08 | -0.1 | -0.08 | 0.03 | -0.01 | 0.04 | -0.02 | -0.01 | -0.03 | -0.06 | -0.02 | 0.03 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | NA |
| Beta | NA | 1.04 | 1.05 | 1.07 | 1.08 | 0.95 | NA | NA | 0.94 | 1.0 | 0.97 | 1.24 | 1.05 | 0.78 | 0.97 | 0.96 | 1.02 | 0.8 | 0.97 | 1.03 | 1.02 | 1.02 | 1.04 | 0.97 | 0.96 | 0.83 | 0.96 | 1.09 | 1.0 | 0.97 | 0.83 | NA |
| RSquared | NA | 0.83 | 0.79 | 0.77 | 0.77 | 0.78 | NA | NA | 0.84 | 0.59 | 0.69 | 0.85 | 0.52 | 0.65 | 0.74 | 0.84 | 0.69 | 0.75 | 0.84 | 0.85 | 0.89 | 0.91 | 0.97 | 0.96 | 0.97 | 0.84 | 0.87 | 0.84 | 0.81 | 0.84 | 0.86 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 5.3 | 13.5 | 22.0 | 0.6 | 33.7 | 29.0 | 33.2 | 77.4 | 27.2 | 5.4 | 3.8 | 0.0 | 0.2 | 0.3 | 2.4 | 9.2 | 4.4 | 0.7 | 0.1 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -59.7 | -26.7 | 4656.3 | -83.1 | 0.2 | -33.0 | -91.8 | 104.5 | 489.2 | 72.4 | N/A | -100.0 | -2.7 | -92.2 | -74.0 | 114.3 | 628.2 | 485.0 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2002
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