General Information
As of 05/25/2012
|
| NAV |
$20.98 |
| NAV Daily Change |
($0.02) |
| % Yield |
3.49 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.32 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.04 |
| Net Assets (Mil $) N/A |
114.05 |
| % Turnover N/A |
197.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.19 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
50.36 |
| Small Growth |
.00 |
| Small Value |
10.38 |
| Foreign Stock |
9.40 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.20 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.16 |
| Cash |
1.64 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
12.62 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.20 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
21.33 |
| Technology |
14.01 |
| Industrial Cyclical |
13.01 |
| Energy |
9.72 |
| Non-Durable |
9.30 |
| Utilities |
9.05 |
| Health |
7.51 |
| Services |
6.44 |
| Other |
5.13 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| WILLIAMS COMPANIES INC |
1.93 |
2.31 |
| HCP INC |
1.89 |
2.26 |
| HEALTH CARE REIT INC |
1.81 |
2.16 |
| CONOCOPHILLIPS |
1.80 |
2.16 |
| LOCKHEED MARTIN CORP |
1.78 |
2.13 |
| SIMON PROPERTY GROUP INC |
1.73 |
2.06 |
| INTEL CORP |
1.72 |
2.05 |
| GENERAL ELECTRIC CO |
1.71 |
2.04 |
| ELI LILLY + CO |
1.71 |
2.04 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund is managed by Huntington Asset Advisors, Inc. The fund seeks to achieve high current income and moderate appreciation of capital. To pursue this objective, the fund primarily invests at least 80% of its assets in income-producing equity securities such as common stock and preferred stock. The fund also invests in investment grade corporate debt obligations such as bonds, notes and debentures. The fund may invest up to 10% of its total assets in debt obligations rated below investment grade. At least 65% of the fund's total assets are invested in income-producing equity securities. The fund offers dividends quarterly and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
62 |
| Avg. P/E |
23.28 |
| Avg. P/Book |
3.76 |
| Avg. EPS Growth |
9.06 |
| Avg. Market Value (Mil $) |
60,037 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.92 |
1.00 |
0.95 |
| Alpha |
1.76 |
-2.07 |
-1.64 |
| R Squared |
0.95 |
0.94 |
0.89 |
| Std. Dev. |
14.77 |
19.81 |
16.03 |
| Sharpe |
1.42 |
-0.08 |
5.00 |
Shareholder Information
|
| Manager |
Craig Hardy |
| Since |
11/03 |
| Manager Rating * SEE EXPLANTION |
-1.8 |
| Inception Date |
07/03/1989 |
| Shareholders |
63 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$500 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Huntington |
| Address |
41 S High St
Columbus, OH 43287 |
| Phone |
800 253-0412 |
|
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