• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Huntington Disciplined Equity Fund

+ Add to Watchlist

HDEAX:US

5.33 USD 5.51 50.83%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Huntington Disciplined Equity Fund (HDEAX)

Year To Date: -1.25% 3-Month: -3.28% 3-Year: +4.18% 52-Week Range: 5.33 - 6.38
1-Month: -0.07% 1-Year: +0.75% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for HDEAX

No chart data available.
  • HDEAX:US 5.33
  • 1M
  • 1Y
Interactive HDEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PETER A SORRENTINO "PETE" / CHIP HENDON
Web Site: www.huntingtonfunds.com

Fundamentals for HDEAX

NAV (on 2014-12-17) 5.33
Assets (M) (on 2014-12-16) 9.23
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 2014-12-17) 0.80
Dividend Yield (ttm) 104.52

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 1.43

Top Fund Holdings for HDEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Medtronic Inc 18,000 1,115,100 5.116%
Halliburton Co 17,000 1,096,670 5.032%
JPMorgan Chase & Co 18,000 1,084,320 4.975%
MetLife Inc 19,000 1,020,680 4.683%
Walt Disney Co/The 11,200 997,136 4.575%
Amgen Inc 6,400 898,944 4.125%
Wells Fargo & Co 16,700 866,229 3.975%
Praxair Inc 6,700 864,300 3.966%
Intel Corp 24,000 835,680 3.834%
Microsoft Corp 18,000 834,480 3.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil