Huntington Real Strategies Trust
(HRSTX)
-0.07
-0.92%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.60 |
| Category | Natural Resources |
| Net Assets | 90.62 Mil |
| Yield | 1.34% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks total return consisting of capital appreciation and income. The fund normally invests in Real Estate Investment Trusts ("REITs"), equity securities, publicly traded partnerships and trusts and Inflation-Protected Securities ("IPS"). For purposes of this investment strategy, commodities include any physical good used principally in the manufacture or production of products, or the construction of facilities, including without limitation, agricultural products, minerals and energy. It may invest in securities issued by U.S. and foreign governments and companies, and in securities denominated in foreign currencies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.33% | 25.08% | -9.64% | 5.20% | 1.48% |
| Value ($) | 13,233.00 | 16,551.84 | 14,956.24 | 15,733.96 | 15,966.82 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Huntington |
| Fund Manager | Peter Sorrentino |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.15% |
| 3 Months | -0.53% |
| 1 Year | 10.15% |
| 3 Years* | 8.95% |
| 5 Years* | -7.44% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| HRSTX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -7.44% | -3.47% |
| Sharpe Ratio | 0.28 | 0.23 |
| Net Assets | 90.62 Mil | 213.94 Mil |
| Avg Market Cap | 11.33 Bil | 16.74 Bil |
| Avg P/E | 14.55 | 12.98 |
| Portfolio Turnover | 30 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 84.43% |
| Cash | 4.40% |
| Fixed Income | 0.00% |
| Other | 11.17% |
| NAME | % NET ASSETS |
|---|---|
| Chicago Bridge & Iron Company | 3.49% |
| Rayonier, Inc. | 3.22% |
| Weyerhaeuser Co | 2.86% |
| Enterprise Products Partners LP | 2.83% |
| AGCO Corp | 2.45% |
| Smithfield Foods, Inc. | 2.42% |
| Cheniere Energy Inc | 2.33% |
| Duke Realty Corp | 2.32% |
| Magellan Midstream Partners, L.P. | 2.26% |
| iShares Silver Trust | 2.22% |
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