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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

Huntington Disciplined Equity Fund

HDEAX |

-

$16.3 M

-

1.44%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

N/A

Net Assets

$16.3 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 45.00%

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

Huntington Disciplined Equity Fund

HDEAX |

-

$16.3 M

-

1.44%

HDEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Huntington Disciplined Equity Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HDEAX - Performance

Return Ranking - Trailing

Period HDEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr 0.4% -30.5% 11.0% N/A
3 Yr 3.7%* -27.5% 13.3% N/A
5 Yr N/A* -25.4% 11.8% N/A
10 Yr N/A* -13.0% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period HDEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period HDEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -4.4% -30.5% 11.0% N/A
3 Yr 2.0%* -9.2% 13.3% N/A
5 Yr N/A* -9.0% 15.7% N/A
10 Yr N/A* -7.0% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HDEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -14.2% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

HDEAX - Holdings

Concentration Analysis

HDEAX Category Low Category High HDEAX % Rank
Net Assets 16.3 M 2.3 M 8.1 B N/A
Number of Holdings 75 3 2273 N/A
Net Assets in Top 10 9.61 M -162 M 2.21 B N/A
Weighting of Top 10 44.11% 0.0% 98.8% N/A

Top 10 Holdings

  1. Medtronic Inc 5.12%
  2. Halliburton Co 5.03%
  3. JPMorgan Chase & Co 4.98%
  4. MetLife Inc 4.68%
  5. Walt Disney Co 4.58%
  6. Amgen Inc 4.12%
  7. Wells Fargo & Co 3.97%
  8. Praxair Inc 3.97%
  9. Intel Corp 3.83%
  10. Microsoft Corp 3.83%

Asset Allocation

Weighting Return Low Return High HDEAX % Rank
Stocks 		99.52% -0.11% 122.42% N/A
Cash 		0.39% -16.33% 100.06% N/A
Other 		0.09% -4.18% 46.57% N/A
Preferred Stocks 		0.00% -0.64% 1.92% N/A
Convertible Bonds 		0.00% -0.01% 1.15% N/A
Bonds 		0.00% -9.42% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High HDEAX % Rank
Financial Services 		20.55% 0.00% 69.83% N/A
Technology 		16.54% -4.90% 37.98% N/A
Healthcare 		15.59% -2.86% 48.92% N/A
Consumer Cyclical 		13.54% -2.74% 27.34% N/A
Industrials 		12.91% -9.10% 21.99% N/A
Energy 		9.88% -0.08% 18.75% N/A
Basic Materials 		5.00% -2.92% 16.51% N/A
Consumer Defense 		2.87% -4.04% 18.29% N/A
Communication Services 		1.78% -4.54% 12.55% N/A
Utilities 		0.87% -3.64% 12.16% N/A
Real Estate 		0.00% -8.92% 50.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDEAX % Rank
US 		99.52% -0.11% 97.99% N/A
Non US 		0.00% -0.93% 93.74% N/A

HDEAX - Expenses

Operational Fees

HDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.42% 4.90% N/A
Management Fee 0.60% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.55% N/A

Sales Fees

HDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

HDEAX - Distributions

Dividend Yield Analysis

HDEAX Category Low Category High HDEAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

HDEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HDEAX Category Low Category High HDEAX % Rank
Net Income Ratio 0.71% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HDEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.33 14.5 7.03 2.33

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