Huntington Macro 100 Trust
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.6%
3 Yr Avg Return
8.3%
5 Yr Avg Return
0.8%
Net Assets
$43.6 M
Holdings in Top 10
19.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
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
HMTPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHuntington Macro 100 Fund
-
Fund Family NameHuntington
-
Inception DateApr 30, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Hagedorn
Fund Description
HMTPX - Performance
Return Ranking - Trailing
Period | HMTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.6% | -64.8% | 268.1% | N/A |
3 Yr | 8.3%* | -100.0% | 115.6% | N/A |
5 Yr | 0.8%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMTPX 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 | HMTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.6% | -64.8% | 268.1% | N/A |
3 Yr | 8.3%* | -100.0% | 115.6% | N/A |
5 Yr | 0.8%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMTPX 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 |
HMTPX - Holdings
Concentration Analysis
HMTPX | Category Low | Category High | HMTPX % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 10 | 804 B | N/A |
Number of Holdings | 101 | 1 | 17333 | N/A |
Net Assets in Top 10 | 10.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 19.75% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 4.52%
- Exxon Mobil Corporation 2.92%
- International Business Machines Corp 1.89%
- Chevron Corp 1.67%
- Wal-Mart Stores Inc 1.61%
- News Corporation Class A 1.58%
- Google, Inc. Class A 1.46%
- Mondelez International Inc 1.39%
- PNC Financial Services Group Inc 1.38%
- Forest Laboratories, Inc. 1.33%
Asset Allocation
Weighting | Return Low | Return High | HMTPX % Rank | |
---|---|---|---|---|
Stocks | 98.62% | -142.98% | 259.25% | N/A |
Cash | 1.38% | -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 | HMTPX % Rank | |
---|---|---|---|---|
Technology | 20.22% | -26.81% | 99.57% | N/A |
Financial Services | 12.35% | -7.59% | 99.69% | N/A |
Industrials | 12.29% | -19.53% | 93.31% | N/A |
Healthcare | 11.89% | -15.38% | 100.00% | N/A |
Energy | 11.74% | -6.25% | 144.83% | N/A |
Consumer Defense | 11.39% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 7.76% | -20.80% | 87.44% | N/A |
Utilities | 3.80% | -3.80% | 94.95% | N/A |
Communication Services | 3.60% | -9.27% | 90.02% | N/A |
Basic Materials | 2.84% | -5.18% | 96.19% | N/A |
Real Estate | 0.75% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMTPX % Rank | |
---|---|---|---|---|
US | 98.62% | -142.98% | 149.27% | N/A |
Non US | 0.00% | -38.73% | 159.65% | N/A |
HMTPX - Expenses
Operational Fees
HMTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | -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
HMTPX 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
HMTPX 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.
HMTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 5067.00% | N/A |
HMTPX - Distributions
Dividend Yield Analysis
HMTPX | Category Low | Category High | HMTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMTPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMTPX | Category Low | Category High | HMTPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMTPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2012 | $0.130 | |
Dec 30, 2011 | $0.029 | |
Dec 31, 2010 | $0.009 | |
Dec 31, 2009 | $0.018 | |
Dec 31, 2008 | $0.089 | |
Dec 30, 2004 | $0.029 |
HMTPX - Fund Manager Analysis
Managers
Andrew Hagedorn
Start Date
Tenure
Tenure Rank
Jul 25, 2011
1.35
1.4%
Mr. Hagedorn joined Huntington Bank in 2001 as a Portfolio Manager and is Vice President of the Advisor. Prior to joining Huntington, he served as a portfolio manager and research analyst for Firstar’s Private Client Group, and a financial consultant for a private investment group at Salomon Smith Barney. Mr. Hagedorn received his Bachelor’s Degree in Economics and Business Management from the University of Kentucky.
Peter A. Sorrentino
Start Date
Tenure
Tenure Rank
Jul 08, 2011
1.4
1.4%
Mr. Sorrentino joined Huntington Bank in October of 2006 as a Senior Portfolio Manager and is Vice President of the Advisor. From 2001 until joining Huntington, he served as the lead portfolio manager for the Legg Mason Balanced Trust. Prior to that, Sorrentino is director of equity research at Bartlett, his employer since March 1999. Previously, he was director of research and portfolio manager with Firstar Corporation from January 1996 to February 1999. Prior to that, he was the regional director of portfolio management at Banc One Investment Advisors from May 1987 to January 1996. Mr. Sorrentino holds a Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |