HOHTX: Huntington OH Tax-Free Instl

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HOHTX Huntington OH Tax-Free Instl


Profile

HOHTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $24.2 M
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Ohio

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Ohio Tax Free Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 18, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests its assets so that at least 80% of the income it distributes will be exempt from federal income tax and Ohio state income tax. Its anticipated duration will be between two and 10 years. In managing the portfolio, the Advisor attempts to diversify the fund's holdings within Ohio as much as possible. In selecting securities, it monitors economic activity and interest rate trends, reviews financial information relating to each issuer and looks for attractively priced issues.


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Categories

HOHTX - Mutual Fund Categories


Performance

HOHTX - Performance

Return Ranking - Trailing

Period HOHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 3.2%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr 2.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HOHTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HOHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 3.2%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr 2.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HOHTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HOHTX - Holdings

Concentration Analysis

HOHTX Category Low Category High HOHTX % Rank
Net Assets 24.2 M 10 804 B N/A
Number of Holdings 83 1 17333 N/A
Net Assets in Top 10 6.55 M -7.11 B 145 B N/A
Weighting of Top 10 25.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. South Euclid Ohio Urban Red 5% 2.96%
  2. Olentangy Loc Sch Dist 5% 2.96%
  3. Ohio St Infrast I 5.375% 2.90%
  4. Kent St Univ Ohio Univ Revs Gen Recei 5% 2.71%
  5. Ohio St Univ Gen Rcpts Gen Rcpt 5% 2.53%
  6. Ohio State Go Bds 5.25% 2.39%
  7. Columbus Ohio Go Bds 5% 2.33%
  8. Cincinnati Ohio Wtr Sys Rev Rev Bds 5% 2.28%
  9. Akron Ohio Income Tax Rev Rev Ref B 5% 2.26%
  10. Ohio St Wtr Dev Auth 5% 2.25%

Asset Allocation

Weighting Return Low Return High HOHTX % Rank
Bonds
99.78% -955.59% 2458.15% N/A
Cash
0.22% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% 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

Bond Sector Breakdown

Weighting Return Low Return High HOHTX % Rank
Municipal
99.78% 0.00% 165.37% N/A
Cash & Equivalents
0.22% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HOHTX % Rank
US
99.78% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

Expenses

HOHTX - Expenses

Operational Fees

HOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

HOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

Distributions

HOHTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HOHTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HOHTX Category Low Category High HOHTX % Rank
Net Income Ratio 2.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HOHTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25