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Huntington Global Select Markets Class A – HGSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.580.01 (+0.10%)9.14 - 12.090.0

Market data as of 6:05PM 01/26/15. 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 Return2.56%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.35%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception12/30/2009

Trailing Total Returns - HGSAX

as of 12/31/2014
TimeframeHGSAXS&P 500Diversified Emerging Mkts
1 Month-6.29%-0.25%-4.84%
3 Month-4.23%4.93%-4.99%
1 Year1.13%13.69%-3.01%
3 Year5.74%20.41%4.65%
5 Year2.56%15.45%1.81%
10 Year--7.67%7.62%
Since Inception2.56%10.69%--

Sector Allocation - HGSAX

as of 12/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HGSAX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$27.71M
Total Stock Holdings35
Total Bond Holdings1

Top Ten Holdings - HGSAX

as of 12/31/2014
CompanyYTD Return% of Assets
Godrej Consumer Products Ltd--3.26%
LPP SA--3.20%
MediaTek Inc--3.02%
Zee Entertainment Enterprises Ltd--2.95%
Gentera SAB de CV0.00%2.73%
Tata Consultancy Services Ltd--2.61%
Tech Mahindra Ltd--2.54%

Valuation & Growth - HGSAX

as of 12/31/2014
ValuationHGSAXCategory Range
Price/Cash Flow22.59
Dividend Yield1.22
LT Earnings19.06
Historical Earnings19.37
Sales Growth-2.43
Cash-Flow Growth-6.77
Book-Value Growth11.27
Key:  Lo 

Morningstar Summary - HGSAX, 3 Year

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

Tax Analysis - HGSAX, 3 Year Avg

Pretax Return5.74%
Tax-adjusted Return2.60%
Tax Cost Ratio1.38%
Potential Cap Gains-1.17%

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