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Huntington Ohio Tax Free Fund Class A – HOHFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.180.04 (+0.19%)20.44 - 22.020.0

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

Overview - HOHFX

The investment seeks to provide current income exempt from federal income tax and Ohio personal income taxes. The fund invests its assets so that at least 80% of the income it distributes will be exempt from federal income tax and Ohio state income tax. Its anticipated duration will be between two and 10 years. In managing the portfolio, the Advisor attempts to diversify the fund's holdings within Ohio as much as possible. In selecting securities, it monitors economic activity and interest rate trends, reviews financial information relating to each issuer and looks for attractively priced issues.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)1.74%
Expense Ratio1.44%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception05/01/1991

Trailing Total Returns - HOHFX

as of 03/31/2014
TimeframeHOHFXS&P 500Muni Ohio
1 Month-0.14%0.84%0.11%
3 Month2.22%1.81%3.29%
1 Year-0.99%21.86%-0.86%
3 Year2.95%14.66%4.81%
5 Year2.71%21.16%4.84%
10 Year2.34%7.42%3.44%
Since Inception3.75%10.60%--

Sector Allocation - HOHFX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HOHFX

as of 03/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$25.86M
Total Stock Holdings0
Total Bond Holdings92

Top Ten Holdings - HOHFX

as of 03/31/2014
CompanyYTD Return% of Assets
Olentangy Loc Sch Dist 5%--2.75%
South Euclid Ohio Urban Red 5%--2.71%
Ohio St Infrast I 5.375%--2.69%
Kent St Univ Ohio Univ Revs Gen Recei 5%--2.46%
Ohio St Univ Gen Rcpts Gen Rcpt 5%--2.32%
Ohio State Go Bds 5.25%--2.21%
Columbus Ohio Go Bds 5%--2.12%
Cincinnati Ohio Wtr Sys Rev Rev Bds 5%--2.10%
Ohio St Wtr Dev Auth 5%--2.08%
Hilliard Ohio Ltd Go Bd 5%--2.05%

Valuation & Growth - HOHFX

as of 03/31/2014
ValuationHOHFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HOHFX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - HOHFX, 3 Year Avg

Pretax Return2.95%
Tax-adjusted Return1.40%
Tax Cost Ratio0.24%
Potential Cap Gains-0.33%

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