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Catalyst Dividend Capture VA Fund

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 04/15/2016)
-
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
20.60 k 1.12 m 4.89
18.60 k 1.00 m 4.38
16.88 k 1.00 m 4.37
18.00 k 998.82 k 4.36
18.40 k 995.07 k 4.34
15.05 k 943.03 k 4.11
11.28 k 928.05 k 4.05
7.38 k 926.89 k 4.04
15.50 k 779.81 k 3.40
21.00 k 617.82 k 2.69
Profile
Catalyst Dividend Capture VA 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