• 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

28.73 USD 0.35 1.20%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Huntington Situs Fund (HSUTX)

Year To Date: +1.15% 3-Month: +0.24% 3-Year: +12.42% 52-Week Range: 24.90 - 29.68
1-Month: -0.62% 1-Year: +16.58% 5-Year: +20.99% Beta vs SML: 0.93

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  • HSUTX:US 28.73
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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 2014-07-10) 28.73
Assets (M) (on 2014-07-10) 340.40
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: 03/31/2014
Name Position Value % of Total
Geospace Technologies Corp 246,000 16,277,820 4.205%
Cabela's Inc 176,255 11,546,465 2.983%
CARBO Ceramics Inc 65,000 8,969,350 2.317%
Cullen/Frost Bankers Inc 100,000 7,753,000 2.003%
Cerner Corp 136,000 7,650,000 1.976%
Trimble Navigation Ltd 193,000 7,501,910 1.938%
Flowserve Corp 94,080 7,370,227 1.904%
Trinity Industries Inc 200,000 7,207,000 1.862%
ACI Worldwide Inc 120,000 7,102,800 1.835%
Tractor Supply Co 100,000 7,063,000 1.825%

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

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