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Rational Defensive Growth Fund

HSUCX:US
NASDAQ GM
2.84
USD
0.01
0.35%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.85
1 Yr Return
9.21%
YTD Return
4.80%
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Previous Close
2.85
52Wk Range
2.50 - 2.85
1 Yr Return
8.34%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
2.84
Total Assets (m USD) (on 09/25/2017)
15.674
Inception Date
12/31/2013
Last Dividend (on 12/20/2016)
0.0176
Dividend Indicated Gross Yield
0.62%
Fund Managers
KIRK MENTZER / DAVID GARFF
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
562.77 k 562.77 k 3.31
23.50 k 403.03 k 2.37
6.90 k 395.58 k 2.33
4.10 k 359.37 k 2.11
8.60 k 355.27 k 2.09
1.70 k 353.92 k 2.08
3.00 k 352.35 k 2.07
5.00 k 346.45 k 2.04
3.30 k 342.77 k 2.02
5.75 k 336.84 k 1.98
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