| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | -0.06 (-0.50%) | 10.87 - 12.82 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation, with current income as a secondary goal. The fund seeks to achieve its objective by investing exclusively in a combination of underlying Huntington Funds and Huntington Strategy Shares which are also managed by the Advisor (the "underlying funds"); with an asset allocation target of 80% Equity and 20% Income, which may include up to 15% in Money Market instruments. Utilizing optimization software and both internal and external research, the Advisor analyzes the economy and the capital markets to determine the optimal allocations to the various underlying funds.
| Total Return | 9.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 2.23% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 08/03/2009 |
| Timeframe | HGRFX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.68% |
| 3 Month | 3.89% | 7.18% | 4.46% |
| Year-to-Date | 8.10% | 12.74% | 8.62% |
| 1 Year | 9.54% | 16.89% | 12.74% |
| 3 Year | 7.74% | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 9.50% | 10.38% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 14.81% | |
| Real Estate | 4.00% | |
| Consumer Defensive | 9.33% | |
| Healthcare | 13.20% | |
| Utilities | 2.86% | |
| Communication Services | 3.88% | |
| Energy | 9.49% | |
| Industrials | 12.76% | |
| Technology | 15.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.03 | 63.03 | ||
| Bond | -- | 10.87 | 10.87 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 19.79 | 19.79 | ||
| Foreign Bond | -- | 1.05 | 1.05 | ||
| Total | -- | 95.26 | 95.26 | ||
| Cash | -- | 3.93 | 3.93 | ||
| Total Net Assets | $14.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.07% | |
|---|---|---|
| AA | 5.41% | |
| A | 16.88% | |
| BBB | 23.64% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | HGRFX | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 15.68 | |
| Sales Growth | -3.16 | |
| Cash-Flow Growth | 5.91 | |
| Book-Value Growth | 5.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.74% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | 20.35% |
