- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Huntington Ohio Tax-Free Fund
+ Add to WatchlistHOHFX:US
21.81 USD 0.02 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Huntington Ohio Tax-Free Fund (HOHFX)
| Year To Date: | +0.08% | 3-Month: | +0.40% | 3-Year: | +3.28% | 52-Week Range: | 21.59 - 22.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +1.98% | 5-Year: | +3.33% | Beta vs LM07TR: | 0.96 |
Fund Profile & Information for HOHFX
Huntington Ohio Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Ohio personal income taxes. The Fund invests in investment-grade Ohio municipal securities.
| Inception Date: | 05-01-1991 | Telephone: | 1-800-253-0412 |
|---|---|---|---|
| Managers: | KATHY STYLAREK | ||
| Web Site: | www.huntingtonfunds.com | ||
Fundamentals for HOHFX
| NAV | (on 2013-05-21) 21.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 53.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HOHFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.13 |
Fees & Expenses for HOHFX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.44 |
Top Fund Holdings for HOHFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MASON | 1,100 | 1,320,517 | 2.411% |
| SOUTH WESTERN SD | 1,000 | 1,097,760 | 2.004% |
| SW LICKING SD REF | 780 | 826,769 | 1.510% |
| OLENTANGY SD-RF-A | 700 | 789,887 | 1.442% |
| OH ST-SER A | 655 | 781,579 | 1.427% |
| TOLEDO WTRWKS REV | 700 | 771,365 | 1.408% |
| OHIO-Q | 605 | 738,130 | 1.348% |
| OHIO-COMMON SCHS-B | 600 | 719,976 | 1.315% |
| KENT STATE UNIV -B | 615 | 704,544 | 1.286% |
| WA COURT HSE SCH IMPT | 650 | 695,208 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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