Huntington Growth A
HGWIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.5%
3 Yr Avg Return
10.2%
5 Yr Avg Return
-1.1%
Net Assets
$13.8 M
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 136.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HGWIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHuntington Growth Fund
-
Fund Family NameHuntington
-
Inception DateMay 01, 1991
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HGWIX - Performance
Return Ranking - Trailing
Period | HGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.5% | -64.8% | 268.1% | N/A |
3 Yr | 10.2%* | -100.0% | 115.6% | N/A |
5 Yr | -1.1%* | -100.0% | 58.6% | N/A |
10 Yr | 3.4%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 7.2% | -64.8% | 268.1% | N/A |
3 Yr | 8.4%* | -100.0% | 115.6% | N/A |
5 Yr | -2.0%* | -100.0% | 58.6% | N/A |
10 Yr | 2.9%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HGWIX - Holdings
Concentration Analysis
HGWIX | Category Low | Category High | HGWIX % Rank | |
---|---|---|---|---|
Net Assets | 13.8 M | 10 | 804 B | N/A |
Number of Holdings | 71 | 1 | 17333 | N/A |
Net Assets in Top 10 | 44.4 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 30.83% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 5.84%
- Google, Inc. Class A 4.27%
- eBay Inc 3.29%
- Celgene Corporation 2.95%
- Church & Dwight Company, Inc. 2.58%
- Oracle Corporation 2.50%
- LinkedIn Corp 2.48%
- Kroger Co 2.38%
- Biogen Idec Inc 2.33%
- Valeant Pharmaceuticals International Inc 2.20%
Asset Allocation
Weighting | Return Low | Return High | HGWIX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | -142.98% | 259.25% | N/A |
Other | 0.67% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGWIX % Rank | |
---|---|---|---|---|
Technology | 25.85% | -26.81% | 99.57% | N/A |
Healthcare | 15.35% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 14.07% | -20.80% | 87.44% | N/A |
Industrials | 10.85% | -19.53% | 93.31% | N/A |
Consumer Defense | 10.52% | -7.54% | 98.24% | N/A |
Financial Services | 9.28% | -7.59% | 99.69% | N/A |
Energy | 6.43% | -6.25% | 144.83% | N/A |
Communication Services | 3.22% | -9.27% | 90.02% | N/A |
Utilities | 1.75% | -3.80% | 94.95% | N/A |
Real Estate | 1.01% | -8.52% | 100.26% | N/A |
Basic Materials | 1.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGWIX % Rank | |
---|---|---|---|---|
US | 92.75% | -142.98% | 149.27% | N/A |
Non US | 6.58% | -38.73% | 159.65% | N/A |
HGWIX - Expenses
Operational Fees
HGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 52000.00% | N/A |
Sales Fees
HGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 0.00% | 5067.00% | N/A |
HGWIX - Distributions
Dividend Yield Analysis
HGWIX | Category Low | Category High | HGWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HGWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGWIX | Category Low | Category High | HGWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HGWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2012 | $0.046 | |
Sep 28, 2012 | $0.063 | |
Jun 29, 2012 | $0.016 | |
Mar 30, 2012 | $0.024 | |
Aug 26, 2010 | $0.000 | |
May 30, 2008 | $0.002 | |
Dec 31, 2007 | $0.036 | |
Feb 16, 2000 | $0.025 | |
Jan 15, 2000 | $0.025 | |
Dec 16, 1999 | $0.023 | |
Nov 16, 1999 | $0.021 | |
Oct 18, 1999 | $0.017 | |
Sep 16, 1999 | $0.015 | |
Aug 16, 1999 | $0.013 | |
Jul 16, 1999 | $0.012 | |
Jun 16, 1999 | $0.012 | |
May 17, 1999 | $0.012 | |
Apr 16, 1999 | $0.012 | |
Feb 16, 1999 | $0.012 | |
Jan 19, 1999 | $0.011 |