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Huntington Funds - Huntington VA Dividend Capture Fund

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VHADVGV:US
12.99
USD
0.01
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.98
52Wk Range
12.28 - 13.44
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.99
Total Assets (m USD) (on 04/23/2010)
35.740
Inception Date
10/15/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIRK MENTZER / RANDY B BATEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 11.25 k 956.25 k 3.13
WFC 8 12/31/49 28.50 k 833.63 k 2.73
General Electric Co 32.50 k 806.33 k 2.64
AXS 6 ⅞ 12/31/49 24.33 k 655.48 k 2.15
SPDR S&P Dividend ETF 8.25 k 645.15 k 2.11
Pfizer Inc 18.45 k 641.88 k 2.10
RJF 6.9 03/15/42 23.00 k 622.15 k 2.04
AT&T Inc 18.25 k 595.86 k 1.95
O 6 ⅝ 12/31/49 22.50 k 594.45 k 1.95
SWK 5 ¾ 07/25/52 23.00 k 590.64 k 1.94
Profile
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.
ADDRESS
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
PHONE
1-800-253-0412