Huntington International Equity Instl
HIETX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-0.4%
3 Yr Avg Return
9.6%
5 Yr Avg 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 FEES
Expense Ratio 1.55%
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
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
HIETX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHuntington International Equity Fund
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Fund Family NameHuntington
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Inception DateMar 01, 2001
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
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
- Bayer AG 3.25%
- Roche Holding AG Dividend Right Cert. 3.23%
- Safran SA 3.19%
- Crédit Agricole 3.10%
- BT Group PLC 3.07%
- Murata Mfg Co Ltd 3.07%
- Makita Corp 3.03%
- Celgene Corp 2.96%
- ACE Ltd 2.90%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.145 | |
Dec 19, 2013 | $0.139 | |
Dec 31, 2012 | $0.189 | |
Dec 30, 2011 | $0.125 | |
Dec 31, 2010 | $0.093 | |
Dec 31, 2009 | $0.065 | |
May 29, 2009 | $0.035 | |
Dec 31, 2008 | $0.132 | |
Jul 31, 2008 | $0.042 | |
Dec 31, 2007 | $0.136 | |
May 17, 2007 | $0.012 | |
Dec 29, 2006 | $0.076 | |
Apr 28, 2006 | $0.053 | |
Dec 30, 2005 | $0.077 | |
Dec 30, 2004 | $0.049 | |
May 28, 2004 | $0.002 | |
Dec 16, 2003 | $0.048 | |
Apr 16, 2001 | $0.011 |