Mutual Fund and Variable Insurance Trust - Rational Dynamic Brands Fund(NASDAQMUTFUND) HSUTX

Rational Dynamic Brands Fund Institutional Class focuses on investing in leading brands, leveraging both fundamental and technical analysis. The fund targets companies identified in the Alpha Brands Consumer Spending Index, which tracks 200 prominent brands.

Products and Services

• Investment in stocks of top 25 to 50 attractive brands
• Focus on both consumer and business-to-business sectors
• Utilization of the Alpha Brands Consumer Spending Index for selection

Growth Outlook

• Market capitalization stands at approximately $50.83 million
• Stock price has fluctuated between $56.93 and $71.41 in the past year
• Investment strategy aligns with consumer spending trends

Financial Highlights

• Recent stock price is $63.32, reflecting market interest
• Dividend yield remains competitive at 1.99% annually
• Beta of 1.09 indicates a correlation with market movements

Rational Dynamic Brands Fund Institutional Class operates within the asset management industry, emphasizing a strategic approach to brand investment. The fund's focus on recognizable brands positions it well to capitalize on consumer spending patterns. The recent stock price indicates a stable interest from investors, while the competitive dividend yield adds to its appeal. The fund's beta suggests a moderate correlation with market fluctuations, providing a balanced risk profile for potential investors. Overall, the fund's investment strategy and market positioning reflect a commitment to leveraging brand strength for long-term growth.