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

Huntington Disciplined Equity Fund

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HDEAX:US

10.91 USD 0.06 0.55%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Huntington Disciplined Equity Fund (HDEAX)

Year To Date: -0.55% 3-Month: -0.64% 3-Year: - 52-Week Range: 10.08 - 11.01
1-Month: +0.18% 1-Year: +7.15% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for HDEAX

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  • HDEAX:US 10.91
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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 2014-04-16) 10.91
Assets (M) (on 2014-04-16) 79.54
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 2013-12-20) 0.07
Dividend Yield (ttm) 0.62

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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 45,100 4,564,120 4.672%
Google Inc 3,000 3,362,130 3.441%
Pfizer Inc 107,400 3,289,662 3.367%
Microsoft Corp 85,000 3,181,550 3.257%
JPMorgan Chase & Co 45,500 2,660,840 2.724%
General Electric Co 90,000 2,522,700 2.582%
Wells Fargo & Co 54,000 2,451,600 2.509%
AT&T Inc 68,700 2,415,492 2.472%
International Business Machine 12,200 2,288,354 2.342%
Schlumberger Ltd 24,000 2,162,640 2.214%

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

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