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

Huntington Situs Fund

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HSUTX:US

28.71 USD 0.12 0.42%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Huntington Situs Fund (HSUTX)

Year To Date: -0.14% 3-Month: +1.09% 3-Year: +17.12% 52-Week Range: 24.93 - 29.68
1-Month: +2.87% 1-Year: +14.53% 5-Year: +16.67% Beta vs SML: 0.94

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  • HSUTX:US 28.71
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Fund Profile & Information for HSUTX

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 HSUTX

NAV (on 2014-08-29) 28.71
Assets (M) (on 2014-08-29) 314.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HSUTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 4.46

Fees & Expenses for HSUTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for HSUTX

Filing Date: 07/31/2014
Name Position Value % of Total
Geospace Technologies Corp 270,000 10,864,800 3.324%
Cabela's Inc 164,255 9,585,922 2.933%
CARBO Ceramics Inc 67,000 8,344,180 2.553%
Trinity Industries Inc 188,000 8,204,320 2.510%
Cerner Corp 131,015 7,232,028 2.213%
Flowserve Corp 94,080 6,965,683 2.131%
Evercore Partners Inc 125,000 6,820,000 2.087%
Cullen/Frost Bankers Inc 87,000 6,783,390 2.076%
Lindsay Corp 80,000 6,476,000 1.981%
ACI Worldwide Inc 345,000 6,465,300 1.978%

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

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