• 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

11.21 USD 0.03 0.27%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Huntington Disciplined Equity Fund (HDEAX)

Year To Date: +1.91% 3-Month: +2.85% 3-Year: +5.24% 52-Week Range: 10.27 - 11.27
1-Month: 0.00% 1-Year: +9.12% 5-Year: - Beta vs SPX: 0.63

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  • HDEAX:US 11.21
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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: PETER A SORRENTINO "PETE" / CHIP HENDON
Web Site: www.huntingtonfunds.com

Fundamentals for HDEAX

NAV (on 2014-08-21) 11.21
Assets (M) (on 2014-08-21) 39.80
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) 0.61

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 90,000 9,061,200 4.899%
Wells Fargo & Co 162,000 8,514,720 4.604%
International Business Machine 36,600 6,634,482 3.587%
Cisco Systems Inc 253,500 6,299,475 3.406%
Halliburton Co 88,500 6,284,385 3.398%
PepsiCo Inc 69,300 6,191,262 3.348%
Praxair Inc 46,200 6,137,208 3.318%
Colgate-Palmolive Co 88,800 6,054,384 3.274%
Intel Corp 195,000 6,025,500 3.258%
JPMorgan Chase & Co 102,600 5,911,812 3.197%

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

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