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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.28 M

-

5.18%

Vitals

YTD Return

N/A

1 yr return

8.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.28 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.28 M

-

5.18%

HIGTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Income Generation Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    B. Randolph Bateman

Fund Description


HIGTX - Performance

Return Ranking - Trailing

Period HIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.9% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HIGTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HIGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.9% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HIGTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HIGTX - Holdings

Concentration Analysis

HIGTX Category Low Category High HIGTX % Rank
Net Assets 2.28 M 10 804 B N/A
Number of Holdings 4 1 17333 N/A
Net Assets in Top 10 2.3 M -7.11 B 145 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Huntington World Income Trust 77.13%
  2. Huntington Disciplined Equity Trust 7.29%
  3. Huntington Income-Equity Trust 4.88%

Asset Allocation

Weighting Return Low Return High HIGTX % Rank
Stocks
74.28% -142.98% 259.25% N/A
Preferred Stocks
11.41% -21.20% 80.89% N/A
Bonds
7.24% -955.59% 2458.15% N/A
Cash
4.75% -2458.20% 7388.76% N/A
Other
2.32% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIGTX % Rank
Energy
14.60% -6.25% 144.83% N/A
Financial Services
14.04% -7.59% 99.69% N/A
Communication Services
10.52% -9.27% 90.02% N/A
Real Estate
8.76% -8.52% 100.26% N/A
Industrials
6.90% -19.53% 93.31% N/A
Basic Materials
6.18% -5.18% 96.19% N/A
Technology
4.24% -26.81% 99.57% N/A
Consumer Defense
3.33% -7.54% 98.24% N/A
Healthcare
3.03% -15.38% 100.00% N/A
Consumer Cyclical
1.94% -20.80% 87.44% N/A
Utilities
0.74% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIGTX % Rank
US
48.92% -142.98% 149.27% N/A
Non US
25.36% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HIGTX % Rank
Corporate
14.97% -46.36% 3345.86% N/A
Cash & Equivalents
4.75% -2458.20% 7388.76% N/A
Government
2.01% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HIGTX % Rank
US
4.25% -955.59% 2458.15% N/A
Non US
2.99% -153.97% 464.75% N/A

HIGTX - Expenses

Operational Fees

HIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.18% -2.86% 950.64% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 52000.00% N/A

Sales Fees

HIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 5067.00% N/A

HIGTX - Distributions

Dividend Yield Analysis

HIGTX Category Low Category High HIGTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HIGTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HIGTX Category Low Category High HIGTX % Rank
Net Income Ratio 4.15% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HIGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HIGTX - Fund Manager Analysis

Managers

B. Randolph Bateman


Start Date

Tenure

Tenure Rank

Aug 31, 2012

1.33

1.3%

Bateman is president and chief investment officer of the advisor. He joined the Huntington National Bank in 2000 as chief investment officer. Bateman served as senior vice president of Star Bank from 1988 through 2000. Bateman holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25