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Huntington Funds - Huntington VA Dividend Capture Fund

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VHADVGV:US
13.02
USD
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
12.28 - 13.44
1 Yr Return
3.42%
YTD Return
-0.84%
Previous Close
13.01
52Wk Range
12.28 - 13.44
1 Yr Return
3.42%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.02
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 10.50 k 873.60 k 3.15
WFC 8 12/31/49 26.50 k 747.30 k 2.69
General Electric Co 25.25 k 670.89 k 2.42
AXS 6 ⅞ 12/31/49 24.62 k 631.61 k 2.28
SPDR S&P Dividend ETF 8.25 k 628.73 k 2.27
Pfizer Inc 18.45 k 618.63 k 2.23
RJF 6.9 03/15/42 23.00 k 601.68 k 2.17
O 6 ⅝ 12/31/49 22.50 k 580.73 k 2.09
Verizon Communications Inc 11.50 k 536.02 k 1.93
NTRS 5.85 12/31/49 20.50 k 524.39 k 1.89
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