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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

20.56 USD 0.11 0.53%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Huntington Situs Fund (HSUTX)

Year To Date: -0.92% 3-Month: -0.65% 3-Year: +11.82% 52-Week Range: 18.72 - 21.67
1-Month: +0.34% 1-Year: -5.15% 5-Year: +13.01% Beta vs SML: 0.97

Mutual Fund Chart for HSUTX

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  • HSUTX:US 20.56
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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 2015-03-04) 20.56
Assets (M) (on 2015-03-04) 167.80
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) 36.53

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: 12/31/2014
Name Position Value % of Total
TASER International Inc 400,000 10,592,000 5.299%
Geospace Technologies Corp 313,500 8,307,750 4.156%
Tractor Supply Co 80,000 6,305,600 3.155%
Myriad Genetics Inc 180,000 6,130,800 3.067%
Watts Water Technologies Inc 92,500 5,868,200 2.936%
South State Corp 83,383 5,593,332 2.798%
Sanderson Farms Inc 63,000 5,293,575 2.648%
Cabela's Inc 100,000 5,271,000 2.637%
Evercore Partners Inc 100,000 5,237,000 2.620%
Tyler Technologies Inc 47,000 5,143,680 2.573%

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

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