HMALX: Huntington Macro 100 A

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HMALX Huntington Macro 100 A

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

HMALX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $43.6 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2012

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Huntington Macro 100 Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2004
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of assets in equity securities, applying a "top down" approach to stock selection (analyzing the impact of economic trends before considering the performance of individual stocks). It will typically hold 100 securities and the Advisor will determine appropriate weightings of the holdings from time to time. The fund may engage in active and frequent trading of securities to pursue its investment objective.

HMALX - Mutual Fund Categories

HMALX - Performance

Return Ranking - Trailing

Period HMALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.3% -64.8% 268.1% N/A
3 Yr 8.0%* -100.0% 115.6% N/A
5 Yr 0.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMALX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HMALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.1% -64.8% 268.1% N/A
3 Yr 6.2%* -100.0% 115.6% N/A
5 Yr -0.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMALX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HMALX - Holdings

Concentration Analysis

HMALX Category Low Category High HMALX % Rank
Net Assets 43.6 M 10 804 B N/A
Number of Holdings 101 1 17333 N/A
Net Assets in Top 10 10.2 M -7.11 B 145 B N/A
Weighting of Top 10 19.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.52%

  2. Exxon Mobil Corporation 2.92%

  3. International Business Machines Corp 1.89%

  4. Chevron Corp 1.67%

  5. Wal-Mart Stores Inc 1.61%

  6. News Corporation Class A 1.58%

  7. Google, Inc. Class A 1.46%

  8. Mondelez International Inc 1.39%

  9. PNC Financial Services Group Inc 1.38%

  10. Forest Laboratories, Inc. 1.33%


Asset Allocation

Weighting Return Low Return High HMALX % Rank
Stocks
98.62% -142.98% 259.25% N/A
Cash
1.38% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMALX % Rank
Technology
20.22% -26.81% 99.57% N/A
Financial Services
12.35% -7.59% 99.69% N/A
Industrials
12.29% -19.53% 93.31% N/A
Healthcare
11.89% -15.38% 100.00% N/A
Energy
11.74% -6.25% 144.83% N/A
Consumer Defense
11.39% -7.54% 98.24% N/A
Consumer Cyclical
7.76% -20.80% 87.44% N/A
Utilities
3.80% -3.80% 94.95% N/A
Communication Services
3.60% -9.27% 90.02% N/A
Basic Materials
2.84% -5.18% 96.19% N/A
Real Estate
0.75% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMALX % Rank
US
98.62% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

HMALX - Expenses

Operational Fees

HMALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 52000.00% N/A

Sales Fees

HMALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HMALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HMALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 5067.00% N/A

HMALX - Distributions

Dividend Yield Analysis

HMALX Category Low Category High HMALX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HMALX Category Low Category High HMALX % Rank
Net Income Ratio -0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMALX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25