HGGCX: Huntington Income Generation C

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HGGCX Huntington Income Generation C

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

HGGCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.3 M
  • Holdings in Top 10 97.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 62.00%

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 Moderate Allocation

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 3.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Huntington Income Generation Fund
  • Fund Family Name N/A
  • Inception Date Aug 31, 2012
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its objective by investing exclusively in a combination of underlying Huntington Funds, as well as unaffiliated mutual funds and ETFs; with an asset allocation target range of 70% Income and 30% Equity, and may include up to 15% in Money Market instruments in order to meet the fund's investment objectives. The Advisor allocates the Income portion of the fund's portfolio to underlying funds based on the Advisor's interest rate and fixed income forecasts and its analysis of credit quality, sector emphasis and the duration of the portfolio.

HGGCX - Mutual Fund Categories

HGGCX - Performance

Return Ranking - Trailing

Period HGGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -1.9% -62.9% 11.7% N/A
3 Yr N/A* -27.1% 13.5% N/A
5 Yr N/A* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period HGGCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HGGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -2.9% -60.7% 12.4% N/A
3 Yr N/A* -22.5% 14.3% N/A
5 Yr N/A* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HGGCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

HGGCX - Holdings

Concentration Analysis

HGGCX Category Low Category High HGGCX % Rank
Net Assets 2.3 M 608 K 147 B N/A
Number of Holdings 4 2 13352 N/A
Net Assets in Top 10 2.47 M -120 M 26.4 B N/A
Weighting of Top 10 97.92% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Huntington World Income Instl 69.67%

  2. Huntington Disciplined Equity Instl 15.76%


Asset Allocation

Weighting Return Low Return High HGGCX % Rank
Stocks
74.78% -37.73% 135.47% N/A
Preferred Stocks
11.76% 0.00% 65.70% N/A
Bonds
5.96% -47.15% 261.66% N/A
Cash
4.08% -283.85% 353.31% N/A
Other
3.42% -253.31% 53.08% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGGCX % Rank
Financial Services
21.30% -0.38% 47.66% N/A
Energy
16.35% -2.23% 34.31% N/A
Industrials
7.78% -0.28% 27.17% N/A
Communication Services
6.42% -0.92% 7.14% N/A
Healthcare
4.88% -1.99% 45.45% N/A
Real Estate
4.71% -3.85% 76.20% N/A
Consumer Cyclical
3.83% -10.37% 42.25% N/A
Technology
3.42% -3.22% 31.95% N/A
Basic Materials
2.45% -1.52% 22.33% N/A
Consumer Defense
2.00% -4.62% 18.58% N/A
Utilities
1.65% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGGCX % Rank
US
59.45% -39.12% 134.61% N/A
Non US
15.33% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HGGCX % Rank
Corporate
12.63% 0.00% 86.09% N/A
Government
4.12% -57.27% 316.66% N/A
Cash & Equivalents
4.08% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 27.17% N/A
Securitized
0.00% 0.00% 43.20% N/A
Municipal
0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HGGCX % Rank
Non US
4.19% -71.37% 144.19% N/A
US
1.77% -47.15% 201.54% N/A

HGGCX - Expenses

Operational Fees

HGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.68% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 0.83% N/A

Sales Fees

HGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

HGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

HGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 6067.00% N/A

HGGCX - Distributions

Dividend Yield Analysis

HGGCX Category Low Category High HGGCX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HGGCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HGGCX Category Low Category High HGGCX % Rank
Net Income Ratio 3.81% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HGGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

HGGCX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33