Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.04% | |||
| 4 week |
| -0.12% | |||
| 3 month | +0.41% |
| |||
| YTD | +8.18% |
| |||
| 1 year | +13.08% |
| |||
| 3 years* | +9.85% |
| |||
| 5 years* |
| -0.77% | |||
| *annualized | |||||
| Best 3 month return | +17.85% | |
| Worst 3 month return | -30.08% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Low |
|
| 10 years | Low | Low |
|
| Overall | Low | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.85M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Huntington |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.33% | |
| Bonds | 0.00% | |
| Other | 0.67% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
24.01-0.02(-0.08%)
Jun 14, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation primarily through investing in equity securities. The fund normally invests in common stock and other equity securities, such as preferred stock, of primarily domestic medium or large companies which it believes offer opportunities for growth. In selecting investments, the Advisor reviews historical earnings, revenue and cash flow to identify the best companies in each industry and to evaluate the growth potential of these companies. It may also select companies based on a relative price to earnings growth methodology.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Herb Chen (Started: May 1, 2010)
Herb Chen (Started: May 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.30 | -5.81 | -5.82 | -3.36 | |
| Beta* | 1.08 | 1.00 | 0.89 | 0.90 | |
| Mean annual return | 1.01 | 0.90 | 0.04 | 0.36 | |
| R-squared* | 70.42 | 88.94 | 88.22 | 85.75 | |
| Standard deviation | 8.15 | 14.84 | 17.82 | 14.11 | |
| Sharpe ratio | 1.48 | 0.72 | 0.02 | 0.19 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 5.84% | |
| Google, Inc. Class A (GOOG) | 4.27% | |
| eBay Inc (EBAY) | 3.29% | |
| Celgene Corporation (CELG) | 2.95% | |
| Church & Dwight Company, Inc. (CHD) | 2.58% | |
| Oracle Corporation (ORCL) | 2.50% | |
| LinkedIn Corp (LNKD) | 2.48% | |
| Kroger Co (KR) | 2.38% | |
| Biogen Idec Inc (BIIB) | 2.33% | |
| Valeant Pharmaceuticals International Inc (VRX) | 2.20% |