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Huntington Global Select Markets Fund – HGSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.35-0.03 (-0.47%)6.07 - 10.340.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HGSIX

The investment seeks total return. The fund invests in equity and fixed income securities 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.

Growth of $10,000 (10 Years)

Total Return1.33%
Yield (Trailing 12 Mo.)3.87%
Expense Ratio2.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure0 Years
Fund Inception12/30/2009

Trailing Total Returns - HGSIX

as of 01/31/2016
TimeframeHGSIXS&P 500Diversified Emerging Mkts
1 Month-5.18%-4.96%-5.50%
3 Month-7.03%-6.18%-10.23%
1 Year-7.42%-0.67%-18.73%
3 Year0.50%11.30%-7.97%
5 Year-0.85%10.91%-4.97%
10 Year--6.48%1.54%
Since Inception1.33%10.33%--

Sector Allocation - HGSIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HGSIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.42M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - HGSIX

as of 01/31/2016
CompanyYTD Return% of Assets
Welcia Holdings Co Ltd--3.88%
Sino Biopharmaceutical Ltd--3.73%
Seven & i Holdings Co Ltd--3.55%
Keyence Corp--3.51%
Murata Manufacturing Co Ltd--3.49%
Reckitt Benckiser Group PLC--3.41%
CT Environmental Group Ltd--3.41%
Anheuser-Busch Inbev SA--3.37%
InBody Co Ltd--3.36%

Valuation & Growth - HGSIX

as of 01/31/2016
ValuationHGSIXCategory Range
Price/Cash Flow20.42
Dividend Yield2
LT Earnings21.23
Historical Earnings30.08
Sales Growth9.6
Cash-Flow Growth18.09
Book-Value Growth14.21
Key:  Lo 

Morningstar Summary - HGSIX, 3 Year

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

Tax Analysis - HGSIX, 3 Year Avg

Pretax Return0.50%
Tax-adjusted Return-3.47%
Tax Cost Ratio3.94%
Potential Cap Gains17.51%

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