Huntington Income-Equity Trust
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.3%
3 Yr Avg Return
14.6%
5 Yr Avg Return
15.0%
Net Assets
$142 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 203.00%
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
HIEFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Income Equity Fund
-
Fund Family NameHuntington
-
Inception DateJul 03, 1989
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig J. Hardy
Fund Description
HIEFX - Performance
Return Ranking - Trailing
Period | HIEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 22.3% | -64.8% | 268.1% | N/A |
3 Yr | 14.6%* | -100.0% | 115.6% | N/A |
5 Yr | 15.0%* | -100.0% | 58.6% | N/A |
10 Yr | 5.2%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIEFX 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 | HIEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 22.3% | -64.8% | 268.1% | N/A |
3 Yr | 14.6%* | -100.0% | 115.6% | N/A |
5 Yr | 15.0%* | -100.0% | 58.6% | N/A |
10 Yr | 5.2%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIEFX 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 |
HIEFX - Holdings
Concentration Analysis
HIEFX | Category Low | Category High | HIEFX % Rank | |
---|---|---|---|---|
Net Assets | 142 M | 10 | 804 B | N/A |
Number of Holdings | 78 | 1 | 17333 | N/A |
Net Assets in Top 10 | 23.4 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 16.13% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- ConocoPhillips 1.78%
- Waste Management Inc 1.70%
- Blackstone Group LP 1.69%
- Thomson Reuters Corporation 1.61%
- Total SA ADR 1.59%
- Chevron Corp 1.58%
- Hospitality Properties Trust 1.58%
- JPMorgan Chase & Co 1.55%
- Lockheed Martin Corporation 1.54%
- Bank of Montreal 1.52%
Asset Allocation
Weighting | Return Low | Return High | HIEFX % Rank | |
---|---|---|---|---|
Stocks | 96.94% | -142.98% | 259.25% | N/A |
Cash | 3.10% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Other | -0.04% | -7288.76% | 493.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HIEFX % Rank | |
---|---|---|---|---|
Energy | 17.20% | -6.25% | 144.83% | N/A |
Financial Services | 16.42% | -7.59% | 99.69% | N/A |
Industrials | 12.50% | -19.53% | 93.31% | N/A |
Technology | 8.90% | -26.81% | 99.57% | N/A |
Healthcare | 8.62% | -15.38% | 100.00% | N/A |
Consumer Defense | 7.59% | -7.54% | 98.24% | N/A |
Real Estate | 6.58% | -8.52% | 100.26% | N/A |
Utilities | 5.04% | -3.80% | 94.95% | N/A |
Basic Materials | 5.00% | -5.18% | 96.19% | N/A |
Communication Services | 4.66% | -9.27% | 90.02% | N/A |
Consumer Cyclical | 4.41% | -20.80% | 87.44% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HIEFX % Rank | |
---|---|---|---|---|
US | 78.76% | -142.98% | 149.27% | N/A |
Non US | 18.18% | -38.73% | 159.65% | N/A |
HIEFX - Expenses
Operational Fees
HIEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | -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
HIEFX 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
HIEFX 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.
HIEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 203.00% | 0.00% | 5067.00% | N/A |
HIEFX - Distributions
Dividend Yield Analysis
HIEFX | Category Low | Category High | HIEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HIEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HIEFX | Category Low | Category High | HIEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HIEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2013 | $0.086 | |
Nov 26, 2013 | $0.090 | |
Oct 29, 2013 | $0.063 | |
Sep 26, 2013 | $0.057 | |
Aug 28, 2013 | $0.100 | |
Jul 26, 2013 | $0.043 | |
Jun 28, 2013 | $0.033 | |
May 29, 2013 | $0.106 | |
Apr 26, 2013 | $0.037 | |
Mar 26, 2013 | $0.054 | |
Feb 26, 2013 | $0.074 | |
Jan 29, 2013 | $0.027 | |
Dec 31, 2012 | $0.087 | |
Nov 30, 2012 | $0.079 | |
Oct 31, 2012 | $0.038 | |
Sep 28, 2012 | $0.086 | |
Aug 31, 2012 | $0.008 | |
Jul 31, 2012 | $0.026 | |
Jun 29, 2012 | $0.074 | |
May 31, 2012 | $0.077 | |
Apr 30, 2012 | $0.064 | |
Mar 30, 2012 | $0.058 | |
Feb 29, 2012 | $0.089 | |
Jan 31, 2012 | $0.033 | |
Dec 30, 2011 | $0.074 | |
Nov 30, 2011 | $0.104 | |
Oct 31, 2011 | $0.033 | |
Sep 30, 2011 | $0.060 | |
Aug 31, 2011 | $0.083 | |
Jul 29, 2011 | $0.017 | |
Jun 29, 2011 | $0.036 | |
May 27, 2011 | $0.137 | |
Apr 28, 2011 | $0.023 | |
Mar 30, 2011 | $0.036 | |
Feb 25, 2011 | $0.093 | |
Jan 28, 2011 | $0.023 | |
Dec 30, 2010 | $0.012 | |
Nov 30, 2010 | $0.061 | |
Oct 29, 2010 | $0.013 | |
Sep 30, 2010 | $0.040 | |
Aug 31, 2010 | $0.070 | |
Jul 30, 2010 | $0.022 | |
Jun 30, 2010 | $0.030 | |
May 28, 2010 | $0.077 | |
Apr 30, 2010 | $0.046 | |
Mar 31, 2010 | $0.022 | |
Feb 26, 2010 | $0.063 | |
Jan 29, 2010 | $0.024 | |
Dec 31, 2009 | $0.016 | |
Nov 30, 2009 | $0.054 | |
Oct 30, 2009 | $0.026 | |
Sep 30, 2009 | $0.026 | |
Aug 31, 2009 | $0.054 | |
Jul 31, 2009 | $0.026 | |
Jun 30, 2009 | $0.037 | |
May 29, 2009 | $0.077 | |
Apr 30, 2009 | $0.051 | |
Mar 31, 2009 | $0.006 | |
Feb 27, 2009 | $0.075 | |
Jan 30, 2009 | $0.036 | |
Dec 31, 2008 | $0.028 | |
Nov 28, 2008 | $0.067 | |
Oct 31, 2008 | $0.047 | |
Sep 30, 2008 | $0.019 | |
Sep 10, 2008 | $0.001 | |
Aug 29, 2008 | $0.067 | |
Jul 31, 2008 | $0.042 | |
Jun 30, 2008 | $0.050 | |
May 30, 2008 | $0.086 | |
Apr 30, 2008 | $0.023 | |
Mar 31, 2008 | $0.062 | |
Feb 29, 2008 | $0.046 | |
Jan 31, 2008 | $0.034 | |
Dec 31, 2007 | $0.027 | |
Nov 30, 2007 | $0.075 | |
Oct 31, 2007 | $0.020 | |
Sep 28, 2007 | $0.108 | |
Aug 31, 2007 | $0.058 | |
Jul 31, 2007 | $0.009 | |
Jun 29, 2007 | $0.049 | |
May 31, 2007 | $0.074 | |
Apr 30, 2007 | $0.008 | |
Mar 30, 2007 | $0.040 | |
Feb 28, 2007 | $0.039 | |
Jan 31, 2007 | $0.034 | |
Dec 29, 2006 | $0.050 | |
Nov 30, 2006 | $0.048 | |
Oct 31, 2006 | $0.022 | |
Sep 29, 2006 | $0.037 | |
Aug 31, 2006 | $0.073 | |
Jul 31, 2006 | $0.039 | |
Jun 30, 2006 | $0.046 | |
May 31, 2006 | $0.053 | |
Apr 28, 2006 | $0.053 | |
Mar 31, 2006 | $0.027 | |
Feb 28, 2006 | $0.090 | |
Jan 31, 2006 | $0.036 | |
Dec 30, 2005 | $0.050 | |
Nov 30, 2005 | $0.065 | |
Oct 31, 2005 | $0.048 | |
Sep 30, 2005 | $0.055 | |
Aug 30, 2005 | $0.070 | |
Jul 29, 2005 | $0.035 | |
Jun 30, 2005 | $0.053 | |
May 31, 2005 | $0.088 | |
Apr 29, 2005 | $0.034 | |
Mar 30, 2005 | $0.046 | |
Feb 28, 2005 | $0.096 | |
Jan 31, 2005 | $0.013 | |
Dec 30, 2004 | $0.055 | |
Nov 30, 2004 | $0.085 | |
Oct 29, 2004 | $0.033 | |
Sep 30, 2004 | $0.060 | |
Aug 31, 2004 | $0.060 | |
Jul 30, 2004 | $0.023 | |
Jun 30, 2004 | $0.065 | |
May 28, 2004 | $0.050 | |
Apr 30, 2004 | $0.033 | |
Mar 30, 2004 | $0.059 | |
Feb 27, 2004 | $0.046 | |
Jan 30, 2004 | $0.022 | |
Dec 16, 2003 | $0.048 | |
Nov 18, 2003 | $0.088 | |
Oct 16, 2003 | $0.088 | |
Sep 16, 2003 | $0.088 | |
Aug 18, 2003 | $0.088 | |
Jul 16, 2003 | $0.088 | |
Jun 17, 2003 | $0.088 | |
May 16, 2003 | $0.088 | |
Apr 16, 2003 | $0.093 | |
Mar 18, 2003 | $0.093 | |
Feb 19, 2003 | $0.093 | |
Jan 16, 2003 | $0.093 | |
Dec 17, 2002 | $0.111 | |
Nov 18, 2002 | $0.090 | |
Oct 16, 2002 | $0.090 | |
Sep 17, 2002 | $0.090 | |
Aug 16, 2002 | $0.109 | |
Jul 16, 2002 | $0.070 | |
Jun 18, 2002 | $0.093 | |
May 16, 2002 | $0.083 | |
Apr 16, 2002 | $0.084 | |
Mar 18, 2002 | $0.083 | |
Feb 19, 2002 | $0.082 | |
Jan 16, 2002 | $0.082 | |
Dec 17, 2001 | $0.039 | |
Nov 16, 2001 | $0.056 | |
Oct 16, 2001 | $0.095 | |
Sep 19, 2001 | $0.101 | |
Aug 16, 2001 | $0.101 | |
Jul 16, 2001 | $0.101 | |
Jun 18, 2001 | $0.124 | |
May 16, 2001 | $0.101 | |
Apr 16, 2001 | $0.101 | |
Mar 16, 2001 | $0.101 | |
Feb 16, 2001 | $0.101 | |
Jan 17, 2001 | $0.101 | |
Dec 18, 2000 | $0.135 | |
Nov 16, 2000 | $0.095 | |
Oct 16, 2000 | $0.095 | |
Sep 18, 2000 | $0.108 | |
Aug 16, 2000 | $0.110 | |
Jul 17, 2000 | $0.108 | |
Jun 16, 2000 | $0.105 | |
May 16, 2000 | $0.100 | |
Apr 17, 2000 | $0.098 | |
Mar 16, 2000 | $0.095 | |
Feb 16, 2000 | $0.095 | |
Jan 15, 2000 | $0.095 | |
Dec 16, 1999 | $0.102 | |
Nov 16, 1999 | $0.099 | |
Oct 18, 1999 | $0.096 | |
Sep 16, 1999 | $0.095 | |
Aug 16, 1999 | $0.094 | |
Jul 16, 1999 | $0.094 | |
Jun 16, 1999 | $0.094 | |
May 17, 1999 | $0.094 | |
Apr 16, 1999 | $0.093 | |
Feb 16, 1999 | $0.093 |
HIEFX - Fund Manager Analysis
Managers
Craig J. Hardy
Start Date
Tenure
Tenure Rank
Nov 01, 2003
10.09
10.1%
Hardy serves as a senior portfolio manager and vice president for Huntington. He joined the Huntington National Bank in 1998 as a vice president and is a member of its investment policy committee. Hardy holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |