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

Huntington Situs Fund

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HSUAX:US

19.17 USD 0.32 1.64%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Huntington Situs Fund (HSUAX)

Year To Date: -3.62% 3-Month: -2.89% 3-Year: +12.20% 52-Week Range: 17.93 - 20.78
1-Month: -3.62% 1-Year: -2.06% 5-Year: +13.61% Beta vs SML: 0.98

Mutual Fund Chart for HSUAX

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  • HSUAX:US 19.17
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Fund Profile & Information for HSUAX

Huntington Situs Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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 2015-01-30) 19.17
Assets (M) (on 2015-01-30) 174.16
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 2014-12-18) 0.14
Dividend Yield (ttm) 39.09

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: 09/30/2014
Name Position Value % of Total
Geospace Technologies Corp 290,000 10,193,500 3.739%
Trinity Industries Inc 146,500 6,844,480 2.511%
Cabela's Inc 114,255 6,729,620 2.469%
Cullen/Frost Bankers Inc 87,000 6,656,370 2.442%
Myriad Genetics Inc 170,000 6,556,900 2.405%
ACI Worldwide Inc 345,000 6,472,200 2.374%
TASER International Inc 400,000 6,176,000 2.266%
Tractor Supply Co 100,000 6,151,000 2.256%
Lindsay Corp 80,000 5,980,000 2.194%
Arch Capital Group Ltd 109,000 5,964,480 2.188%

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

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