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

Huntington Disciplined Equity Fund

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HDETX:US

5.58 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Huntington Disciplined Equity Fund (HDETX)

Year To Date: -1.02% 3-Month: -3.22% 3-Year: +4.69% 52-Week Range: 5.58 - 6.42
1-Month: -0.20% 1-Year: +0.31% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for HDETX

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  • HDETX:US 5.58
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Fund Profile & Information for HDETX

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 HDETX

NAV (on 2014-12-19) 5.58
Assets (M) (on 2014-12-18) 7.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HDETX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.59
Dividend Yield (ttm) 94.77

Fees & Expenses for HDETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for HDETX

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.

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