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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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HSUTX:US

21.13 USD 21.13 -0.47%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Huntington Situs Fund (HSUTX)

Year To Date: +2.12% 3-Month: +2.07% 3-Year: +15.31% 52-Week Range: 18.72 - 21.67
1-Month: +0.14% 1-Year: +1.92% 5-Year: +13.63% Beta vs SML: 0.94

Mutual Fund Chart for HSUTX

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  • HSUTX:US 21.13
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Fund Profile & Information for HSUTX

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 HSUTX

NAV (on 2015-06-01) 21.13
Assets (M) (on 2015-06-01) 102.12
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 2014-12-18) 0.02
Dividend Yield (ttm) 35.55

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 1.36

Top Fund Holdings for HSUTX

Filing Date: 03/31/2015
Name Position Value % of Total
TASER International Inc 393,900 9,496,929 5.877%
Myriad Genetics Inc 177,200 6,272,880 3.882%
Tractor Supply Co 72,500 6,166,850 3.816%
South State Corp 81,100 5,546,429 3.432%
Geospace Technologies Corp 314,000 5,184,140 3.208%
ACI Worldwide Inc 221,000 4,786,860 2.962%
Evercore Partners Inc 90,000 4,649,400 2.877%
Tyler Technologies Inc 37,500 4,519,875 2.797%
Trimble Navigation Ltd 179,000 4,510,800 2.791%
Cabela's Inc 80,000 4,478,400 2.771%

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

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