• 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

11.24 USD 0.01 0.09%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Huntington Disciplined Equity Fund (HDETX)

Year To Date: +2.37% 3-Month: +2.55% 3-Year: +4.79% 52-Week Range: 10.31 - 11.30
1-Month: +1.08% 1-Year: +8.09% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for HDETX

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  • HDETX:US 11.24
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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 2014-07-30) 11.24
Assets (M) (on 2014-07-29) 59.11
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 2013-12-20) 0.11
Dividend Yield (ttm) 0.94

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 45,100 4,405,368 5.373%
Pfizer Inc 107,400 3,449,688 4.207%
Huntington US Treasury Money M 2,812,399 2,812,399 3.430%
Google Inc 2,500 2,786,275 3.398%
JPMorgan Chase & Co 45,500 2,762,305 3.369%
Wells Fargo & Co 54,000 2,685,960 3.276%
AT&T Inc 68,700 2,409,309 2.939%
International Business Machine 12,200 2,348,378 2.864%
Baxter International Inc 31,100 2,288,338 2.791%
Cisco Systems Inc 94,500 2,117,745 2.583%

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

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