Huntington International Equity A
Name
As of 12/23/2014Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.69
$1.58 M
0.00%
0.04%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.58 M
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2014Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.69
$1.58 M
0.00%
0.04%
HIEAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFederated Hermes Adviser Series - Federated Hermes Intl Devt Eq Fd USD Cls A
-
Fund Family NameFederated Hermes Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMartina Cheung
Fund Description
HIEAX - Performance
Return Ranking - Trailing
Period | HIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | N/A | -43.1% | 4.8% | N/A |
3 Yr | N/A* | -14.0% | 34.6% | N/A |
5 Yr | N/A* | -12.1% | 18.3% | N/A |
10 Yr | N/A* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | HIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | N/A | -43.0% | 6.0% | N/A |
3 Yr | N/A* | -11.4% | 34.6% | N/A |
5 Yr | N/A* | -10.9% | 18.3% | N/A |
10 Yr | N/A* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
NAV & Total Return History
HIEAX - Holdings
Concentration Analysis
HIEAX | Category Low | Category High | HIEAX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 M | 1.55 M | 382 B | N/A |
Number of Holdings | 77 | 5 | 9089 | N/A |
Net Assets in Top 10 | 521 K | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 24.57% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Novo Nordisk A/S 3.03%
- ASML Holding NV 3.01%
- Nestle SA 2.84%
- ING Groep NV 2.36%
- Sony Group Corp 2.34%
- Zurich Insurance Group AG 2.33%
- AstraZeneca PLC 2.27%
- Australia New Zealand Bankin 2.14%
- Roche Holding AG 2.13%
- Vinci SA 2.12%
Asset Allocation
Weighting | Return Low | Return High | HIEAX % Rank | |
---|---|---|---|---|
Stocks | 96.44% | 31.22% | 121.87% | N/A |
Cash | 3.56% | -24.02% | 33.18% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Other | 0.00% | -3.14% | 16.29% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Bonds | 0.00% | -40.90% | 66.62% | N/A |
HIEAX - Expenses
Operational Fees
HIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.00% | 4.65% | N/A |
Management Fee | 0.01% | 0.00% | 1.36% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
HIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 366.00% | N/A |
HIEAX - Distributions
Dividend Yield Analysis
HIEAX | Category Low | Category High | HIEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
HIEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HIEAX | Category Low | Category High | HIEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
HIEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.181 | OrdinaryDividend |
Dec 19, 2013 | $0.109 | OrdinaryDividend |
Dec 31, 2012 | $0.161 | OrdinaryDividend |
Dec 30, 2011 | $0.093 | OrdinaryDividend |
Dec 31, 2010 | $0.078 | OrdinaryDividend |
Dec 31, 2009 | $0.032 | OrdinaryDividend |
May 29, 2009 | $0.028 | OrdinaryDividend |
Dec 31, 2008 | $0.105 | OrdinaryDividend |
Jul 31, 2008 | $0.037 | OrdinaryDividend |
Dec 31, 2007 | $0.110 | OrdinaryDividend |
May 17, 2007 | $0.002 | ExtraDividend |
Dec 29, 2006 | $0.061 | OrdinaryDividend |
Apr 28, 2006 | $0.047 | OrdinaryDividend |
Dec 30, 2005 | $0.066 | OrdinaryDividend |
Dec 30, 2004 | $0.014 | OrdinaryDividend |
Dec 16, 2003 | $0.022 | OrdinaryDividend |
Apr 16, 2001 | $0.010 | OrdinaryDividend |
HIEAX - Fund Manager Analysis
Managers
Martina Cheung
Start Date
Tenure
Tenure Rank
Mar 31, 2014
0.67
0.7%
Cheung is vice president of the The Huntington National Bank. Ms. Cheung joined The Huntington National Bank in 1995 as a securities analyst and is currently a Senior Vice President and portfolio manager. Ms. Cheung holds a Chartered Financial Analyst designation and a Chartered Market Technician designation. She received her Bachelor’s degree in Finance and Management Information Systems from The Ohio State University and received her Master’s of Business Administration from Capital University. Cheung holds the Chartered Financial Analyst designation.
Paul W. Attwood
Start Date
Tenure
Tenure Rank
Nov 30, 2012
2.0
2.0%
Attwood is a Vice President of Huntington Asset Advisors. He joined Huntington in 2002 and is a Vice President of the Advisor. Prior to joining the Advisor, Mr. Attwood was a Senior Research Analyst and Portfolio Manager with Haberer Investment Advisor, a division of Huntington Private Financial Group. He has over 15 years of experience in the financial services industry. Mr. Attwood received his bachelor’s degree from the University of Cincinnati. He is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |