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Huntington Situs Fund

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HSUTX:US
NASDAQ GM
20.98
USD
0.18
0.85%
As of 09:29:30 ET on 07/02/2015.
Open
20.98
Day Range
20.98 - 20.98
Volume
0
Previous Close
21.16
52Wk Range
18.72 - 21.80
1 Yr Return
-3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.98
Total Assets (m USD) (on 07/02/2015)
89.949
Inception Date
09/27/2002
Last Dividend (on 12/18/2014)
0.016663
Dividend Indicated Gross Yield
0.08%
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
TASER International Inc 393.90 k 9.50 m 5.88
Myriad Genetics Inc 177.20 k 6.27 m 3.88
Tractor Supply Co 72.50 k 6.17 m 3.82
South State Corp 81.10 k 5.55 m 3.43
Geospace Technologies Corp 314.00 k 5.18 m 3.21
ACI Worldwide Inc 221.00 k 4.79 m 2.96
Evercore Partners Inc 90.00 k 4.65 m 2.88
Tyler Technologies Inc 37.50 k 4.52 m 2.80
Trimble Navigation Ltd 179.00 k 4.51 m 2.79
Cabela's Inc 80.00 k 4.48 m 2.77
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