Huntington Mid Corp America Trust
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
32.8%
3 Yr Avg Return
15.8%
5 Yr Avg Return
19.8%
Net Assets
$138 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
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
HMATX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.8%
- 5 Yr Annualized Total Return 19.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHuntington Mid Corp America Fund
-
Fund Family NameHuntington
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher M. Rowane
Fund Description
HMATX - Performance
Return Ranking - Trailing
Period | HMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 32.8% | -64.8% | 268.1% | N/A |
3 Yr | 15.8%* | -100.0% | 115.6% | N/A |
5 Yr | 19.8%* | -100.0% | 58.6% | N/A |
10 Yr | 8.8%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMATX 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 | HMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 32.8% | -64.8% | 268.1% | N/A |
3 Yr | 15.8%* | -100.0% | 115.6% | N/A |
5 Yr | 19.8%* | -100.0% | 58.6% | N/A |
10 Yr | 8.8%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMATX 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 |
HMATX - Holdings
Concentration Analysis
HMATX | Category Low | Category High | HMATX % Rank | |
---|---|---|---|---|
Net Assets | 138 M | 10 | 804 B | N/A |
Number of Holdings | 89 | 1 | 17333 | N/A |
Net Assets in Top 10 | 32.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 21.71% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- FMC Corporation 2.56%
- Jacobs Engineering Group 2.47%
- AmerisourceBergen Corp 2.29%
- Torchmark Corporation 2.20%
- Timken Company 2.19%
- Actavis PLC 2.16%
- Life Technologies Corp 2.04%
- Mylan Inc 1.97%
- St Jude Medical, Inc. 1.93%
- Citrix Systems, Inc. 1.89%
Asset Allocation
Weighting | Return Low | Return High | HMATX % Rank | |
---|---|---|---|---|
Stocks | 93.94% | -142.98% | 259.25% | N/A |
Cash | 6.06% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMATX % Rank | |
---|---|---|---|---|
Industrials | 17.50% | -19.53% | 93.31% | N/A |
Financial Services | 14.69% | -7.59% | 99.69% | N/A |
Technology | 13.52% | -26.81% | 99.57% | N/A |
Healthcare | 12.08% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 11.20% | -20.80% | 87.44% | N/A |
Basic Materials | 6.76% | -5.18% | 96.19% | N/A |
Energy | 6.28% | -6.25% | 144.83% | N/A |
Real Estate | 5.55% | -8.52% | 100.26% | N/A |
Consumer Defense | 3.43% | -7.54% | 98.24% | N/A |
Utilities | 2.52% | -3.80% | 94.95% | N/A |
Communication Services | 0.39% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMATX % Rank | |
---|---|---|---|---|
US | 90.82% | -142.98% | 149.27% | N/A |
Non US | 3.12% | -38.73% | 159.65% | N/A |
HMATX - Expenses
Operational Fees
HMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 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
HMATX 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
HMATX 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.
HMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 5067.00% | N/A |
HMATX - Distributions
Dividend Yield Analysis
HMATX | Category Low | Category High | HMATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMATX | Category Low | Category High | HMATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2013 | $0.078 | |
Dec 31, 2012 | $0.016 | |
Dec 30, 2011 | $0.011 | |
Dec 31, 2010 | $0.007 | |
Dec 31, 2009 | $0.037 | |
Dec 31, 2008 | $0.011 | |
May 17, 2007 | $0.000 | |
Dec 29, 2006 | $0.005 | |
May 18, 2006 | $0.000 | |
Dec 30, 2005 | $0.010 | |
Jun 18, 2001 | $0.005 | |
May 16, 2001 | $0.010 | |
Apr 16, 2001 | $0.012 |
HMATX - Fund Manager Analysis
Managers
Christopher M. Rowane
Start Date
Tenure
Tenure Rank
Mar 01, 2001
12.76
12.8%
Rowane is a portfolio manager and senior vice president of the Huntington, his employer since 2000. Previously, he served as director of portfolio management for Firstar. Rowane holds the designation of Chartered Financial Analyst.
B. Randolph Bateman
Start Date
Tenure
Tenure Rank
Apr 30, 2013
0.59
0.6%
Bateman is president and chief investment officer of the advisor. He joined the Huntington National Bank in 2000 as chief investment officer. Bateman served as senior vice president of Star Bank from 1988 through 2000. Bateman holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |