Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +1.41% |
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| 4 week | +5.22% |
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| 3 month | +8.05% |
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| YTD | +14.58% |
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| 1 year | +25.49% |
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| 3 years* | +16.01% |
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| 5 years* | +5.64% |
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| *annualized | |||||
| Best 3 month return | +34.46% | |
| Worst 3 month return | -31.09% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Average |
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| 10 years | Below Average | Below Average |
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| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 222.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | Huntington |
Asset allocation
| Cash | 2.37% | |
| Stocks | 77.31% | |
| Bonds | 0.00% | |
| Preferred | 18.85% | |
| Other | 1.47% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$500 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
10.79+0.03(0.28%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Kirk Mentzer (Started: Mar 1, 2001)
Kirk Mentzer (Started: Mar 1, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.52 | 2.25 | 0.40 | -0.06 | |
| Beta* | 0.78 | 0.72 | 0.97 | 0.89 | |
| Mean annual return | 1.19 | 0.98 | 0.59 | 0.66 | |
| R-squared* | 92.14 | 94.12 | 85.50 | 78.58 | |
| Standard deviation | 8.34 | 11.12 | 19.71 | 14.72 | |
| Sharpe ratio | 1.69 | 1.05 | 0.34 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 2.14% | |
| SPDR S&P Dividend | 1.99% | |
| Wells Fargo & Co, San Francisco Ca Pfd | 1.72% | |
| Colgate-Palmolive Company (CL) | 1.67% | |
| Jpmorgan Chase Cap Xxix Pfd | 1.66% | |
| Murphy Oil Corporation (MUR) | 1.65% | |
| Nextera Engy Cap Hldgs Pfd | 1.64% | |
| AT&T Inc (T) | 1.61% | |
| BP PLC ADR (BP) | 1.59% | |
| Rockwell Automation (ROK) | 1.58% |