• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Huntington Ohio Tax-Free Fund

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HOHTX:US

21.23 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Huntington Ohio Tax-Free Fund (HOHTX)

Year To Date: +3.75% 3-Month: +2.55% 3-Year: +3.17% 52-Week Range: 20.23 - 21.79
1-Month: +1.18% 1-Year: -0.32% 5-Year: +2.85% Beta vs LM07TR: 1.05

Mutual Fund Chart for HOHTX

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  • HOHTX:US 21.23
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Fund Profile & Information for HOHTX

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: 10-18-1988 Telephone: 1-800-253-0412
Managers: KATHY STYLAREK
Web Site: www.huntingtonfunds.com

Fundamentals for HOHTX

NAV (on 2014-04-17) 21.23
Assets (M) (on 2014-04-17) 24.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HOHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for HOHTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for HOHTX

Filing Date: 12/31/2013
Name Position Value % of Total
OLENTANGY SD-RF-A 700 754,138 2.749%
SOUTH EUCLID-REAL EST 700 743,904 2.712%
OH ST-SER A 655 739,187 2.695%
KENT STATE UNIV -B 615 674,717 2.460%
OH ST UNIV-UNREF-A 585 635,731 2.318%
OH ST 525 605,404 2.207%
COLUMBUS-LTD TAX 505 581,058 2.118%
CINCINNATI WTR-A 500 575,955 2.100%
OH WTR-A-LN FD-WTR QU 500 570,255 2.079%
HILLIARD-LTD TAX 500 561,450 2.047%

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

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