• Fund Type: Variable Annuity
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Huntington Funds - Huntington VA Dividend Capture Fund

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VHADVGV:US

13.23 USD 0.02 0.15%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Huntington Funds - Huntington VA Dividend Capture Fund (VHADVGV)

Year To Date: +10.83% 3-Month: +3.77% 3-Year: +12.44% 52-Week Range: 11.51 - 13.23
1-Month: +0.23% 1-Year: +11.45% 5-Year: +10.76% Beta vs SPX: 0.79

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  • VHADVGV:US 13.21
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Fund Profile & Information for VHADVGV

Huntington Funds - Huntington VA Dividend Capture Fund is a Variable Annuity product in the USA. The aim of the Fund is to seek total return on investment, with dividend income. The Fund invests at least 65% of its assets in dividend-paying stocks that the Advisor believes are undervalued or out-of-favor.

Inception Date: 10-15-2001 Telephone: 1-800-253-0412
Managers: KIRK MENTZER / RANDY B BATEMAN
Web Site: www.huntingtonfunds.com

Fundamentals for VHADVGV

NAV (on 2014-12-26) 13.23
Assets (M) (on 2010-04-23) 35.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VHADVGV

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.68
Dividend Yield (ttm) 7.98

Fees & Expenses for VHADVGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for VHADVGV

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P Dividend ETF 15,500 1,161,570 3.214%
Exxon Mobil Corp 10,000 940,500 2.602%
General Electric Co 34,750 890,295 2.463%
WFC 8 12/31/49 29,000 841,580 2.328%
JPM 6.7 04/02/40 30,500 779,580 2.157%
Lexington Realty Trust 73,750 722,013 1.998%
JPMorgan Chase & Co 11,950 719,868 1.992%
Huntington US Treasury Money M 699,839 699,839 1.936%
O 6 ⅝ 12/31/49 25,000 653,750 1.809%
BB&T Corp 17,300 643,733 1.781%

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

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