• 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

12.84 USD 0.07 0.55%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.73% 3-Month: +0.52% 3-Year: +13.38% 52-Week Range: 11.37 - 13.02
1-Month: +0.63% 1-Year: +14.38% 5-Year: +11.12% Beta vs SPX: 0.83

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  • VHADVGV:US 12.84
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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 2014-09-16) 12.84
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) 8.22

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: 07/31/2014
Name Position Value % of Total
SPDR S&P Dividend ETF 15,500 1,144,055 3.014%
Exxon Mobil Corp 10,000 989,400 2.607%
General Electric Co 34,750 873,963 2.303%
JPM 6.7 04/02/40 30,500 778,055 2.050%
WFC 8 12/31/49 25,000 732,500 1.930%
Merck & Co Inc 12,000 680,880 1.794%
O 6 ⅝ 12/31/49 25,000 650,500 1.714%
BB&T Corp 17,300 640,446 1.687%
AXS 6 ⅞ 12/31/49 24,331 630,173 1.660%
SCHW 6 12/31/49 24,000 608,160 1.602%

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

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