HDETX: Huntington Disciplined Equity Instl

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HDETX Huntington Disciplined Equity Instl

  • Fund
  • HDETX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HDETX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 21, 2014

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long/Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests at least 80% of its assets in equity securities, which include put and call options on individual securities and stock indices. It normally invests at least 65% of its total assets in companies organized in the U.S. and included in the S&P 500 Index. The fund generally invests in the common stocks of the larger companies comprising each sector of the S&P 500 Index or the S&P 100 Index.

HDETX - Mutual Fund Categories

HDETX - Performance

Return Ranking - Trailing

Period HDETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr 0.6% -30.5% 11.0% N/A
3 Yr 4.0%* -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 HDETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period HDETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr 0.6% -30.5% 11.0% N/A
3 Yr 4.0%* -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 HDETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -14.2% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

HDETX - Holdings

Concentration Analysis

HDETX Category Low Category High HDETX % 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 HDETX % 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 HDETX % 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 HDETX % Rank
US
99.52% -0.11% 97.99% N/A
Non US
0.00% -0.93% 93.74% N/A

HDETX - Expenses

Operational Fees

HDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.42% 4.90% N/A
Management Fee 0.60% 0.25% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.55% N/A

Sales Fees

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

Trading Fees

HDETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

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

HDETX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HDETX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HDETX Category Low Category High HDETX % Rank
Net Income Ratio 0.96% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

HDETX - Managers

Tenure Analysis

Category Low

2.33

Category High

14.5

Category Average

7.03

Category Mode

2.33