Huntington Dividend Capture Instl

The investment seeks total return on investment, with dividend income an important component of that return.
The fund normally invests at least 65% of its assets in dividend-paying stocks, and the Advisor focuses on those it believes are undervalued or out-of-favor. It may invest in convertible bonds and other securities [such as preferred stock and real estate investment trusts ("REITs")] that contain aspects of both stocks and bonds. The fund generally invests in mature, middle and large-capitalization U.S. corporations.

Key stats

Management firm  Huntington
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  Huntington
12 month yield  3.24%
Fund currency  USD
Launch Date  2001-03-01
ISIN  US4463276455
Manager 1 Name  Kirk Mentzer
Manager 2 Name  Peter Sorrentino
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.76%
Return - 2 Months  0.75 %
Return - 3 Months  2.76%
Return - 6 Months  8.12 %
Return - 9 months  11.23 %
Return - 12 Months  19.24%
Annualized return 24 months  16.05 %
Annualized return 36 months  15.16 %
Annualized return 48 months  14.74 %
Annualized return 60 months  13.96 %
Return 120 months  6.59 %
Annualized return since Inception  7.25%
Return YTD  9.26%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Huntington
Contact Address 2  2960 N. Meridian St., Suite 300
Contact city  Indianapolis
Contact country  United States
Fund Admin Group  Huntington
Web Address  www.huntingtonfunds.com
Custodian  Huntington National Bank
Phone  800-253-0412

Price

Last Price Date  2014-09-18
Pre-tax nav  11.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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