11.63 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.64
Category Diversified Emerging Mkts
Net Assets 15.69 Mil
Yield 1.88%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund invests in equity and fixed income securities [including real estate investment trusts ("REITs")] in the United States and in developed and emerging markets throughout the world. It normally allocates the fund's investments across different countries and regions, and under normal market conditions, the fund invests significantly (at least 40% - unless market conditions are not deemed favorable by the Advisor, in which case the fund invests at least 30%) in securities of issuers based outside the United States. It may invest up to 20% of its assets in lower quality fixed income securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.85% -16.67% 10.82% 6.08% 8.29%
Value ($) 11,585.06 9,653.89 10,698.61 11,349.36 12,289.86
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Huntington
Fund Manager Paul Attwood
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.87%
PERFORMANCE
Symbol Value ($)
1 Month 4.49%
3 Months 8.90%
1 Year 13.99%
3 Years* 0.41%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  HGSIX Diversified Emerging Mkts
5-Yr Return NA 7.87%
Sharpe Ratio 0.11 1.12
Net Assets 15.69 Mil 438.03 Mil
Avg Market Cap 5.97 Bil 19.89 Bil
Avg P/E 18.14 12.54
Portfolio Turnover 156 77
HOLDINGS
Symbol Value ($)
Stocks 92.97%
Cash 6.36%
Fixed Income 0.65%
Other 0.02%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:03 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages slumped out of the gate with the consumer discretionary sector (-1.0%) leading the slide due to an 11.1% loss in the shares of Amazon.com (AMZN 319.00, -39.61) after the retailer reported disappointing results for th ... More
Sponsored by: