Error: Could not add to watchlist. X
+ Watchlist

Catalyst Dividend Capture VA Fund

VHADVGV:US
11.84
USD
As of 6/18/2018
Fund Type
Variable Annuity
52Wk Range
11.06 - 12.43
1 Yr Return
-3.11%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
11.06 - 12.43
1 Yr Return
-4.36%
YTD Return
0.51%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
11.84
Total Assets (m USD) (on 04/23/2010)
35.740
Inception Date
10/15/2001
Last Dividend (on 12/29/2017)
-
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
1.08 m 1.08 m 6.82
154.50 k 614.91 k 3.87
64.70 k 606.24 k 3.81
36.20 k 574.49 k 3.61
49.21 k 511.29 k 3.22
4.15 k 481.36 k 3.03
6.00 k 475.68 k 2.99
6.37 k 406.47 k 2.56
24.80 k 388.37 k 2.44
8.30 k 336.48 k 2.12
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