• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Huntington Situs Fund

+ Add to Watchlist

HSUAX:US

27.77 USD 0.08 0.29%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Huntington Situs Fund (HSUAX)

Year To Date: -0.54% 3-Month: +1.50% 3-Year: +13.64% 52-Week Range: 24.19 - 28.80
1-Month: -2.18% 1-Year: +12.30% 5-Year: +17.43% Beta vs SML: 0.93

Mutual Fund Chart for HSUAX

No chart data available.
  • HSUAX:US 27.77
  • 1M
  • 1Y
Interactive HSUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSUAX

Huntington Situs Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of the Fund's assets in equity securities of small capitalization companies, which would be included in the S&P Small Cap 600 Index.

Inception Date: 09-27-2002 Telephone: 1-800-253-0412
Managers: KIRK MENTZER / RANDY B BATEMAN
Web Site: www.huntingtonfunds.com

Fundamentals for HSUAX

NAV (on 2014-07-28) 27.77
Assets (M) (on 2014-07-28) 334.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HSUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.15
Dividend Yield (ttm) 4.58

Fees & Expenses for HSUAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for HSUAX

Filing Date: 03/31/2014
Name Position Value % of Total
Geospace Technologies Corp 246,000 16,277,820 4.205%
Cabela's Inc 176,255 11,546,465 2.983%
CARBO Ceramics Inc 65,000 8,969,350 2.317%
Cullen/Frost Bankers Inc 100,000 7,753,000 2.003%
Cerner Corp 136,000 7,650,000 1.976%
Trimble Navigation Ltd 193,000 7,501,910 1.938%
Flowserve Corp 94,080 7,370,227 1.904%
Trinity Industries Inc 200,000 7,207,000 1.862%
ACI Worldwide Inc 360,000 7,102,800 1.835%
Tractor Supply Co 100,000 7,063,000 1.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil