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Rational Defensive Growth Fund

HSUTX:US
NASDAQ GM
4.86
USD
0.02
0.41%
As of 8:00 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.09 - 5.16
1 Yr Return
-3.88%
YTD Return
3.62%
Open
4.86
Day Range
4.86 - 4.86
Previous Close
4.88
52Wk Range
4.09 - 5.16
1 Yr Return
-1.72%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
4.86
Total Assets (m USD) (on 06/30/2016)
21.579
Inception Date
09/27/2002
Last Dividend (on 12/15/2015)
0.079667
Dividend Indicated Gross Yield
1.64%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
13.40 k 644.81 k 2.31
14.30 k 601.60 k 2.15
22.00 k 583.44 k 2.09
5.36 k 576.57 k 2.06
12.80 k 568.06 k 2.03
13.70 k 551.29 k 1.97
25.70 k 545.61 k 1.95
9.45 k 536.57 k 1.92
15.90 k 534.56 k 1.91
14.94 k 532.28 k 1.90
Profile
Rational Defensive Growth 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