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  • 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

13.25 USD 0.01 0.08%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.91% 3-Month: +0.84% 3-Year: +11.94% 52-Week Range: 12.11 - 13.39
1-Month: -0.08% 1-Year: +9.17% 5-Year: +10.20% Beta vs SPX: 0.77

Mutual Fund Chart for VHADVGV

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  • VHADVGV:US 13.25
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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 2015-03-05) 13.25
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) 5.13

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: 12/31/2014
Name Position Value % of Total
SPDR S&P Dividend ETF 17,250 1,359,300 3.861%
Huntington Money Market Fund 1,005,371 1,005,371 2.856%
WFC 8 12/31/49 32,500 948,025 2.693%
Exxon Mobil Corp 10,000 924,500 2.626%
General Electric Co 34,750 878,133 2.494%
JPM 6 ⅛ 12/31/49 30,500 774,700 2.201%
AXS 6 ⅞ 12/31/49 24,331 650,124 1.847%
JPMorgan Chase & Co 9,950 622,671 1.769%
O 6 ⅝ 12/31/49 22,500 589,950 1.676%
Pfizer Inc 18,700 582,505 1.655%

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

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