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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$43.6 M

-

1.46%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$43.6 M

-

1.46%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Huntington Macro 100 Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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

  1. Apple Inc 4.52%
  2. Exxon Mobil Corporation 2.92%
  3. International Business Machines Corp 1.89%
  4. Chevron Corp 1.67%
  5. Wal-Mart Stores Inc 1.61%
  6. News Corporation Class A 1.58%
  7. Google, Inc. Class A 1.46%
  8. Mondelez International Inc 1.39%
  9. PNC Financial Services Group Inc 1.38%
  10. 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

View More +

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