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Rational Strategic Allocation Fund

HBAFX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
9.09 - 10.23
1 Yr Return
11.39%
YTD Return
9.31%
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Previous Close
10.21
52Wk Range
9.09 - 10.23
1 Yr Return
11.28%
YTD Return
9.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.2
Total Assets (m USD) (on 10/19/2017)
13.575
Inception Date
08/01/2009
Last Dividend (on 09/28/2017)
0.0366
Dividend Indicated Gross Yield
1.44%
Fund Managers
PAULA JURCENKO
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
1.56%
Profile
Rational Strategic Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek current income and moderate appreciation of capital. The Fund invests in a combination of underlying Huntington Funds, with an asset allocation target of 60% equity, 40% income and 0-15% money market.
Address
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
Phone
1-800-253-0412