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Huntington Funds - Huntington VA Dividend Capture Fund

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VHADVGV:US
Liquidated
VHADVGV:US was liquidated
USD
Fund Type
Variable Annuity
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/23/2010)
35.740
Inception Date
10/15/2001
Last Dividend (on 11/19/2015)
-
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
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
PowerShares Preferred Portfoli 62.00 k 926.90 k 3.94
Federated Treasury Obligations 789.03 k 789.03 k 3.36
Exxon Mobil Corp 8.50 k 662.58 k 2.82
RJF 6.9 03/15/42 23.00 k 613.18 k 2.61
AXS 6 ⅞ 12/31/49 22.62 k 606.78 k 2.58
USB 6 ½ 12/31/49 21.00 k 602.70 k 2.56
WFC 8 12/31/49 20.50 k 575.64 k 2.45
Pfizer Inc 15.70 k 506.80 k 2.15
KFN 8 ⅜ 11/15/41 17.50 k 463.23 k 1.97
PSA 6 ½ 12/31/49 17.00 k 431.97 k 1.84
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