HRITX: Huntington Rotating Markets Instl

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HRITX Huntington Rotating Markets Instl


Profile

HRITX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $23.2 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 28, 2014
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests at least 75% of its assets in equity stocks comprising the equity market segment selected by the Advisor. The Advisor will rotate among the small-cap, mid-cap, large-cap and global equity market segments. To determine which equity market segment offers the greatest potential for capital appreciation, the Advisor will use "top-down" analysis to evaluate broad economic trends, anticipate shifts in the business cycle, and determine which sectors or industries may benefit the most over the next 12 months.


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Categories

HRITX - Mutual Fund Categories


Performance

HRITX - Performance

Return Ranking - Trailing

Period HRITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.2% -64.8% 268.1% N/A
3 Yr 11.0%* -100.0% 115.6% N/A
5 Yr 19.1%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HRITX 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 HRITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.2% -64.8% 268.1% N/A
3 Yr 11.0%* -100.0% 115.6% N/A
5 Yr 19.1%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HRITX 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

HRITX - Holdings

Concentration Analysis

HRITX Category Low Category High HRITX % Rank
Net Assets 23.2 M 10 804 B N/A
Number of Holdings 218 1 17333 N/A
Net Assets in Top 10 2.6 M -7.11 B 145 B N/A
Weighting of Top 10 10.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Protective Life Corp 1.67%
  2. Regeneron Pharmaceuticals, Inc. 1.30%
  3. Vertex Pharmaceuticals 1.12%
  4. Alliance Data Systems Corporation 1.08%
  5. Green Mountain Coffee Roasters, Inc. 1.08%
  6. Affiliated Managers Group Inc 1.02%
  7. Kansas City Southern, Inc. 0.96%
  8. SPDR S&P MidCap 400 0.90%
  9. BioMed Realty Trust Inc 0.86%
  10. Ametek, Inc. 0.82%

Asset Allocation

Weighting Return Low Return High HRITX % Rank
Stocks
96.07% -142.98% 259.25% N/A
Cash
3.91% -2458.20% 7388.76% N/A
Other
0.02% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% 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 HRITX % Rank
Industrials
21.44% -19.53% 93.31% N/A
Consumer Cyclical
15.44% -20.80% 87.44% N/A
Technology
11.70% -26.81% 99.57% N/A
Financial Services
11.49% -7.59% 99.69% N/A
Healthcare
9.89% -15.38% 100.00% N/A
Real Estate
7.50% -8.52% 100.26% N/A
Energy
6.25% -6.25% 144.83% N/A
Basic Materials
5.20% -5.18% 96.19% N/A
Consumer Defense
3.42% -7.54% 98.24% N/A
Utilities
3.07% -3.80% 94.95% N/A
Communication Services
0.68% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HRITX % Rank
US
96.07% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

Expenses

HRITX - Expenses

Operational Fees

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% -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

HRITX 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

HRITX 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.

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 5067.00% N/A

Distributions

HRITX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HRITX Category Low Category High HRITX % Rank
Net Income Ratio -0.03% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HRITX - Fund Manager Analysis

Tenure Analysis

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