Huntington Growth Trust
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.8%
3 Yr Avg Return
10.5%
5 Yr Avg Return
-0.8%
Net Assets
$13.8 M
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
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
Exp Ratio
Watchlist
HGWTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHuntington Growth Fund
-
Fund Family NameHuntington
-
Inception DateJul 03, 1989
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHerb Chen
Fund Description
HGWTX - Performance
Return Ranking - Trailing
Period | HGWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.8% | -64.8% | 268.1% | N/A |
3 Yr | 10.5%* | -100.0% | 115.6% | N/A |
5 Yr | -0.8%* | -100.0% | 58.6% | N/A |
10 Yr | 3.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGWTX 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 | HGWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.8% | -64.8% | 268.1% | N/A |
3 Yr | 10.5%* | -100.0% | 115.6% | N/A |
5 Yr | -0.8%* | -100.0% | 58.6% | N/A |
10 Yr | 3.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGWTX 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 |
HGWTX - Holdings
Concentration Analysis
HGWTX | Category Low | Category High | HGWTX % 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 | HGWTX % 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 | HGWTX % 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 | HGWTX % Rank | |
---|---|---|---|---|
US | 92.75% | -142.98% | 149.27% | N/A |
Non US | 6.58% | -38.73% | 159.65% | N/A |
HGWTX - Expenses
Operational Fees
HGWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 52000.00% | N/A |
Sales Fees
HGWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HGWTX 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.
HGWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 0.00% | 5067.00% | N/A |
HGWTX - Distributions
Dividend Yield Analysis
HGWTX | Category Low | Category High | HGWTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HGWTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGWTX | Category Low | Category High | HGWTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HGWTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2013 | $0.005 | |
Dec 31, 2012 | $0.062 | |
Sep 28, 2012 | $0.080 | |
Jun 29, 2012 | $0.032 | |
Mar 30, 2012 | $0.040 | |
Aug 26, 2010 | $0.000 | |
Dec 30, 2009 | $0.002 | |
May 29, 2009 | $0.003 | |
May 29, 2009 | $0.003 | |
Dec 31, 2008 | $0.034 | |
May 30, 2008 | $0.002 | |
Dec 31, 2007 | $0.110 | |
May 17, 2007 | $0.000 | |
Dec 29, 2006 | $0.079 | |
Dec 30, 2005 | $0.030 | |
Dec 30, 2004 | $0.089 | |
Dec 16, 2003 | $0.024 | |
Feb 16, 2000 | $0.015 | |
Jan 15, 2000 | $0.015 | |
Dec 16, 1999 | $0.034 | |
Nov 16, 1999 | $0.032 | |
Oct 18, 1999 | $0.028 | |
Sep 16, 1999 | $0.026 | |
Aug 16, 1999 | $0.024 | |
Jul 16, 1999 | $0.023 | |
Jun 16, 1999 | $0.023 | |
May 17, 1999 | $0.023 | |
Apr 16, 1999 | $0.023 | |
Feb 16, 1999 | $0.022 |
HGWTX - Fund Manager Analysis
Managers
Herb Chen
Start Date
Tenure
Tenure Rank
May 01, 2010
3.08
3.1%
Herb Chen has served as Portfolio Manager for the VA Growth Fund since 2010. He is Senior Vice President of Huntington Asset Advisors, Inc. Mr. Chen joined The Huntington National Bank in 2009 as Region Manager in the Private Financial Group. He has been responsible for the investment management of financial assets for individuals and charitable foundations. Mr. Chen received his Bachelor’s degree in Finance and Management Information Systems from Carnegie Mellon University and received his M.B.A. from New York University Stern Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |