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Huntington Situs Fund

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HSUTX:US
NASDAQ GM
19.14
USD
0.18
0.93%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.37 - 21.80
1 Yr Return
-9.00%
YTD Return
-7.76%
Open
19.14
Day Range
19.14 - 19.14
Previous Close
19.32
52Wk Range
18.37 - 21.80
1 Yr Return
-9.00%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
19.14
Total Assets (m USD) (on 09/04/2015)
68.605
Inception Date
09/27/2002
Last Dividend (on 12/18/2014)
0.016663
Dividend Indicated Gross Yield
0.09%
Fund Managers
KIRK MENTZER / RANDY B BATEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
South State Corp 64.00 k 4.86 m 5.34
Myriad Genetics Inc 135.00 k 4.59 m 5.04
Geospace Technologies Corp 190.00 k 4.38 m 4.81
Diodes Inc 133.00 k 3.21 m 3.52
United States Lime & Minerals 52.50 k 3.05 m 3.35
Evercore Partners Inc 56.00 k 3.02 m 3.32
Quanta Services Inc 98.00 k 2.82 m 3.10
Trimble Navigation Ltd 120.00 k 2.82 m 3.09
Arch Capital Group Ltd 40.00 k 2.68 m 2.94
International Bancshares Corp 99.00 k 2.66 m 2.92
Profile
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.
ADDRESS
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
PHONE
1-800-253-0412