- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Huntington Disciplined Equity Fund
+ Add to WatchlistHDEAX:US
10.40 USD 0.03 0.29%As of 09:29:30 ET on 06/17/2013.
Snapshot for Huntington Disciplined Equity Fund (HDEAX)
| Year To Date: | +6.34% | 3-Month: | +1.56% | 3-Year: | - | 52-Week Range: | 9.71 - 10.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +5.33% | 5-Year: | - | Beta vs SPX: | 0.53 |
Fund Profile & Information for HDEAX
Huntington Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests at least 65% of its total asset in companies organized in the U.S. and included in the S&P 500 Index the S&P 100 Index.
| Inception Date: | 07-29-2011 | Telephone: | 1-800-253-0412 |
|---|---|---|---|
| Managers: | DONALD L KELLER / PETER A SORRENTINO "PETE" | ||
| Web Site: | www.huntingtonfunds.com | ||
Fundamentals for HDEAX
| NAV | (on 2013-06-17) 10.40 |
|---|---|
| Assets (M) | (on 2013-06-14) 99.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HDEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for HDEAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.45 |
Top Fund Holdings for HDEAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huntington US Treasury Money M | 8,240,275 | 8,239,465 | 8.455% |
| Exxon Mobil Corp | 45,100 | 4,063,961 | 4.170% |
| International Business Machine | 12,200 | 2,602,260 | 2.670% |
| AT&T Inc | 68,700 | 2,520,603 | 2.587% |
| Microsoft Corp | 85,000 | 2,431,850 | 2.495% |
| Google Inc | 3,000 | 2,382,090 | 2.444% |
| Chevron Corp | 20,000 | 2,376,400 | 2.439% |
| JPMorgan Chase & Co | 45,500 | 2,159,430 | 2.216% |
| General Electric Co | 90,000 | 2,080,800 | 2.135% |
| Johnson & Johnson | 25,000 | 2,038,250 | 2.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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