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HGSAX:NASDAQ

Huntington Global Select Markets Class A – HGSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.720.07 (+0.66%)9.30 - 11.040.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - HGSAX

The investment seeks total return. The fund invests in equity and fixed income securities [including real estate investment trusts ("REITs")] in the United States and in developed and emerging markets throughout the world. It normally allocates the fund's investments across different countries and regions, and under normal market conditions, the fund invests significantly (at least 40% - unless market conditions are not deemed favorable by the Advisor, in which case the fund invests at least 30%) in securities of issuers based outside the United States. It may invest up to 20% of its assets in lower quality fixed income securities.

Growth of $10,000 (10 Years)

Total Return2.91%
Yield (Trailing 12 Mo.)1.76%
Expense Ratio2.29%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/30/2009

Trailing Total Returns - HGSAX

as of 03/31/2014
TimeframeHGSAXS&P 500Diversified Emerging Mkts
1 Month0.09%0.84%2.20%
3 Month0.65%1.81%-0.76%
Year-to-Date0.65%1.81%-0.76%
1 Year6.97%21.86%-0.79%
3 Year-0.99%14.66%-2.27%
5 Year--21.16%14.32%
10 Year--7.42%9.39%
Since Inception2.91%10.60%--

Sector Allocation - HGSAX

as of 03/31/2014
Basic Materials
 
6.18%
Consumer Cyclical
 
30.70%
Financial Services
 
17.98%
Real Estate
 
0.00%
Consumer Defensive
 
6.64%
Healthcare
 
6.53%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
2.44%
Industrials
 
4.08%
Technology
 
25.45%

Asset Allocation - HGSAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
2.362.36
Bond--
 
 
0.000.00
Other--
 
 
0.010.01
Foreign Stock--
 
 
94.3394.33
Foreign Bond--
 
 
0.500.50
Total--97.2097.20
Cash--
 
 
2.802.80
Total Net Assets$22.65M
Total Stock Holdings44
Total Bond Holdings1

Top Ten Holdings - HGSAX

as of 03/31/2014
CompanyYTD Return% of Assets
Haier Electronics Group Co., Ltd.-6.97%3.06%
MGM China Holdings Ltd-10.87%2.96%
Shinhan Financial Group Co., Ltd.--2.91%
Alsea SAB de CV13.29%2.91%
NTES-9.39%2.77%
Estacio Participacoes S.A.--2.71%
Tencent Holdings Ltd.13.97%2.70%
MediaTek Inc--2.59%
BYD Co., Ltd. H Shares29.51%2.58%
Tata Consultancy Services Ltd.--2.40%

Valuation & Growth - HGSAX

as of 03/31/2014
ValuationHGSAXCategory Range
Price/Earnings18.70
Price/Book2.54
Price/Sales1.64
Price/Cash Flow15.69
Dividend Yield1.68
LT Earnings15.02
Historical Earnings25.21
Sales Growth8.37
Cash-Flow Growth-18.05
Book-Value Growth10.72
Key:  Lo 
 Hi

Morningstar Summary - HGSAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HGSAX, 3 Year Avg

Pretax Return-0.99%
Tax-adjusted Return-2.93%
Tax Cost Ratio0.36%
Potential Cap Gains2.56%

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