Sector Allocation - HOHFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HOHFX:NASDAQ
Huntington Ohio Tax Free Fund Class A – HOHFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.31 | -0.05 (-0.23%) | 21.31 - 22.60 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 1.44% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/01/1991 |
Trailing Total Returns - HOHFX
as of 05/31/2013
| Timeframe | HOHFX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | -1.76% | 2.34% | -1.26% |
| 3 Month | -1.08% | 8.22% | -0.74% |
| Year-to-Date | -0.99% | 15.37% | -0.17% |
| 1 Year | 1.02% | 27.28% | 2.58% |
| 3 Year | 3.18% | 16.87% | 4.67% |
| 5 Year | 3.38% | 5.43% | 4.54% |
| 10 Year | 2.48% | 7.58% | 3.68% |
| Since Inception | 3.91% | 10.42% | -- |
Asset Allocation - HOHFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.18 | 99.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.18 | 99.18 | ||
| Cash | -- | 0.82 | 0.82 | ||
| Total Net Assets | $53.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 160 |
Bond Credit Quality - HOHFX
as of 05/31/2013
| AAA | 5.78% | |
|---|---|---|
| AA | 84.19% | |
| A | 10.03% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HOHFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mason Ohio Go Ltd Ta 5% | -- | 2.41% |
| South-Western City Sch Dist 4.25% | -- | 2.00% |
| Southwest Licking Ohio Loc Sch Ref Bd 5% | -- | 1.51% |
| Olentangy Loc Sch Dist 5% | -- | 1.44% |
| Ohio St Infrast I 5.375% | -- | 1.43% |
| Toledo Ohio Wtrwks Rev Rev Bds 5% | -- | 1.41% |
| Ohio State Go Hgwy C 5% | -- | 1.35% |
| Ohio State Go Bds 5% | -- | 1.31% |
| Kent St Univ Ohio Univ Revs Gen Recei 5% | -- | 1.29% |
| Washington Ct House Ohio Ci Sch Impt 5% | -- | 1.27% |
Valuation & Growth - HOHFX
as of 05/31/2013
| Valuation | HOHFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HOHFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HOHFX, 3 Year Avg
| Pretax Return | 3.18% |
|---|---|
| Tax-adjusted Return | 1.70% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 3.04% |
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