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Rational Risk Managed Emerging Markets Fund

HGSAX:US
NASDAQ GM
7.44
USD
0.01
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.68 - 7.53
1 Yr Return
17.90%
YTD Return
30.53%
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Previous Close
7.43
52Wk Range
5.68 - 7.53
1 Yr Return
17.57%
YTD Return
30.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
7.44
Total Assets (m USD) (on 10/20/2017)
10.489
Inception Date
12/30/2009
Last Dividend (on 12/20/2016)
0.0578
Dividend Indicated Gross Yield
0.78%
Fund Managers
MARTINA CHEUNG / PAUL ATTWOOD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.02 m 10.62
209.00 450.11 k 4.69
10.08 k 404.61 k 4.22
44.00 k 312.56 k 3.26
1.93 k 299.05 k 3.12
25.34 k 295.18 k 3.08
27.90 k 284.02 k 2.96
36.00 k 267.09 k 2.79
8.47 k 255.39 k 2.66
2.30 k 199.66 k 2.08
Profile
Rational Risk Managed Emerging Markets Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests in equity and fixed income securities in the United States and in developed and emerging markets throughout the world.
Address
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
Phone
1-800-253-0412