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Huntington Macro 100 A (HMALX)

On Feb 9: 8.05 USD  Up 0.10 (1.26%)  
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Profile  As of 31-Jan-10 Get Profile for:
Huntington Macro 100 A
Huntington Funds
Phone: 800-253-0412
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FUND OVERVIEW
Category: Large Blend
Fund Family: Huntington
Net Assets: 810.00K
Year-to-Date Return: -2.77%
Yield: 0.00%
Morningstar Rating: 1 stars
Fund Inception Date: 30-Apr-04
MORNINGSTAR STYLE BOX
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
B. Randolph Bateman
Lead Manager since 01-Sep-08
Bateman is president and chief investment officer of the advisor. He joined the Huntington National Bank in 2000 as chief investment officer. Bateman served as senior vice president of Star Bank from 1988 through 2000. Bateman holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $50
HMALX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks total return which consists of capital appreciation and income. The fund invests at least 80% of assets in equity securities within the S&P 500 with the best potential for superior investment returns. It holds 100 securities.
FUND OPERATIONS
Last Dividend (30-Dec-08): 0.07
Last Cap Gain (17-Dec-07): 0.78
Annual Holdings Turnover 318.00%
Average for Category: 80.36%
FEES & EXPENSES
Expense HMALX Category
Avg
Total Expense Ratio: 1.81% 1.10%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 4.75% 5.25%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $1,017 $768
5 Yr Expense Projection*: $1,408 $1,311
10 Yr Expense Projection*: $2,501 $2,413
* Per $10,000 invested


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