Huntington Situs Fund Institutional Class (HSUTX)

21.19
Net Asset Value
-0.47%
1 Day
+2.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies whose geographical, political and/or demographic situs positions them to outperform other companies. It invests at least 80% of the fund's assets in equity securities. Equity securities include common stocks, preferred stocks and securities convertible into common stocks such as convertible bonds and convertible preferred stocks which, if rated by a Nationally Recognized Statistical Ratings Organization, will be investment-grade at the time of investment. The fund may also invest up to 20% of its assets in the equity securities of foreign issuers.

Performance

1 month-0.61% 3 years+14.34%
3 months+2.07% 5 years+13.64%
1 year+1.81% Since inception+11.70%
Data through --

Peer Comparisonvs. Mid-cap growth

 HSUTXCategory
Performance 5-yr return+13.64%+14.47%
Expense ratio1.37%1.33%
Risk 5 year sharpe ratio0.750.89
Net assets$146.9M$1.3B
Average market cap$2.9B$9.7B
Average P/E22.125.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyHuntington
Fund manager & tenureB. Randolph (Randy) Bateman / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock90.07%
International stock8.05%
Other2.18%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.34%
Hardware 12.76%
Energy 12.58%
Healthcare 11.27%
Financial service 10.22%
Top 10 Holdings
Portfolio weighting
TASR TASER International Inc5.88%
MYGN Myriad Genetics Inc3.88%
TSCO Tractor Supply Co3.82%
SSB South State Corp3.43%
GEOS Geospace Technologies Corporation3.21%
ACIW ACI Worldwide Inc2.96%
EVR Evercore Partners Inc2.88%
TYL Tyler Technologies Inc2.80%
TRMB Trimble Navigation Ltd2.79%
CAB Cabela's Inc2.77%

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