Huntington Income Generation Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Income Generation Fund
-
Fund Family NameHuntington
-
Inception DateAug 31, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerB. 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
- Huntington World Income Trust 77.13%
- Huntington Disciplined Equity Trust 7.29%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2013 | $0.056 | |
Nov 27, 2013 | $0.040 | |
Oct 30, 2013 | $0.045 | |
Sep 27, 2013 | $0.046 | |
Aug 29, 2013 | $0.038 | |
Jul 29, 2013 | $0.022 | |
Jul 01, 2013 | $0.034 | |
May 30, 2013 | $0.034 | |
Apr 29, 2013 | $0.035 | |
Mar 27, 2013 | $0.050 | |
Feb 27, 2013 | $0.041 | |
Jan 30, 2013 | $0.037 | |
Jan 02, 2013 | $0.027 | |
Dec 03, 2012 | $0.042 | |
Oct 01, 2012 | $0.033 |
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 |