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Rational Defensive Growth Fund

HSUAX:US
NASDAQ GM
2.92
USD
0.04
1.39%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
2.69 - 3.01
1 Yr Return
4.50%
YTD Return
1.04%
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Previous Close
2.88
52Wk Range
2.69 - 3.01
1 Yr Return
5.03%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
2.92
Total Assets (m USD) (on 08/23/2017)
15.467
Inception Date
09/27/2002
Last Dividend (on 12/20/2016)
0.0453
Dividend Indicated Gross Yield
1.55%
Fund Managers
KIRK MENTZER / DAVID GARFF
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
494.35 k 494.35 k 2.81
6.90 k 409.79 k 2.33
8.60 k 394.57 k 2.24
4.10 k 360.68 k 2.05
3.00 k 359.40 k 2.04
3.30 k 350.49 k 1.99
1.70 k 347.60 k 1.97
7.20 k 345.31 k 1.96
5.00 k 342.45 k 1.94
23.50 k 332.53 k 1.89
Profile
Rational Defensive Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small capitalization companies, which would be included in the S&P Small Cap 600 Index.
Address
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
Phone
1-800-253-0412