HIETX: Huntington International Equity Instl

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HIETX Huntington International Equity Instl

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

HIETX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $85.8 M
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Huntington International Equity Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally pursues its investment objective by investing at least 80% of its assets in equity securities, and at least 65% of its assets in companies based outside the United States. The Advisor manages the fund based on the view that international equity markets are inefficient at pricing securities and that careful security selection generally offers the best potential for superior long-term investment returns. It will not invest more than 20% of its assets in companies located in emerging markets.

HIETX - Mutual Fund Categories

HIETX - Performance

Return Ranking - Trailing

Period HIETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -0.4% -45.2% 2.7% N/A
3 Yr 9.6%* -14.0% 30.8% N/A
5 Yr 5.4%* -13.1% 16.6% N/A
10 Yr 5.7%* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period HIETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period HIETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -0.4% -44.7% 5.4% N/A
3 Yr 9.6%* -11.4% 30.8% N/A
5 Yr 5.4%* -12.0% 17.0% N/A
10 Yr 5.7%* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period HIETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

HIETX - Holdings

Concentration Analysis

HIETX Category Low Category High HIETX % Rank
Net Assets 85.8 M 1.56 M 372 B N/A
Number of Holdings 59 5 9089 N/A
Net Assets in Top 10 34.3 M -104 M 32.8 B N/A
Weighting of Top 10 30.61% 4.2% 551.0% N/A

Top 10 Holdings

  1. Bayer AG 3.25%

  2. Roche Holding AG Dividend Right Cert. 3.23%

  3. Safran SA 3.19%

  4. Crédit Agricole 3.10%

  5. BT Group PLC 3.07%

  6. Murata Mfg Co Ltd 3.07%

  7. Makita Corp 3.03%

  8. Celgene Corp 2.96%

  9. ACE Ltd 2.90%

  10. Anheuser-Busch Inbev SA 2.81%


Asset Allocation

Weighting Return Low Return High HIETX % Rank
Stocks
93.70% 28.05% 124.30% N/A
Other
3.48% -4.08% 20.28% N/A
Cash
2.82% -133.56% 22.88% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIETX % Rank
Healthcare
23.05% 0.00% 26.68% N/A
Financial Services
16.79% 0.00% 28.68% N/A
Industrials
14.13% 0.00% 23.25% N/A
Technology
11.57% 0.01% 26.73% N/A
Consumer Defense
9.73% 0.01% 32.90% N/A
Communication Services
9.03% 0.00% 14.60% N/A
Consumer Cyclical
3.84% 0.01% 27.51% N/A
Energy
2.80% 0.00% 22.15% N/A
Basic Materials
2.72% 0.00% 24.56% N/A
Real Estate
0.04% 0.00% 12.35% N/A
Utilities
0.00% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIETX % Rank
Non US
73.68% 0.00% 120.51% N/A
US
20.02% -0.04% 99.97% N/A

HIETX - Expenses

Operational Fees

HIETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HIETX 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% 5.50% N/A

Trading Fees

HIETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

HIETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 156.00% N/A

HIETX - Distributions

Dividend Yield Analysis

HIETX Category Low Category High HIETX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HIETX Category Low Category High HIETX % Rank
Net Income Ratio 1.15% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

HIETX - Managers

Tenure Analysis

Category Low

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09