- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Huntington Mid Corp America Fund
+ Add to WatchlistHMATX:US
16.21 USD 0.17 1.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Huntington Mid Corp America Fund (HMATX)
| Year To Date: | +18.32% | 3-Month: | +9.45% | 3-Year: | +14.59% | 52-Week Range: | 12.17 - 16.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +31.41% | 5-Year: | +5.49% | Beta vs MID: | 0.95 |
Fund Profile & Information for HMATX
Huntington Mid Corp America Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies that are either included in the Russell Midcap Index or the Standard & Poor's 400 Index. The Advisor emphasizes both growth and value companies in seeking above-average growth potential.
| Inception Date: | 03-01-2001 | Telephone: | 1-800-253-0412 |
|---|---|---|---|
| Managers: | CHRISTOPHER M ROWANE | ||
| Web Site: | www.huntingtonfunds.com | ||
Fundamentals for HMATX
| NAV | (on 2013-05-17) 16.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 152.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HMATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 12.66 |
Fees & Expenses for HMATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.38 |
Top Fund Holdings for HMATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Life Technologies Corp | 62,020 | 4,008,353 | 2.808% |
| Jacobs Engineering Group Inc | 64,270 | 3,614,545 | 2.533% |
| Actavis Inc | 38,830 | 3,576,631 | 2.506% |
| Mylan Inc/PA | 120,170 | 3,477,720 | 2.437% |
| Timken Co | 54,740 | 3,097,189 | 2.170% |
| FMC Corp | 54,000 | 3,079,620 | 2.158% |
| Teradata Corp | 50,280 | 2,941,883 | 2.061% |
| Citrix Systems Inc | 40,580 | 2,928,253 | 2.052% |
| AmerisourceBergen Corp | 56,750 | 2,919,788 | 2.046% |
| Torchmark Corp | 45,885 | 2,743,923 | 1.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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