Huntington OH Tax-Free A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.7%
3 Yr Avg Return
3.0%
5 Yr Avg Return
2.8%
Net Assets
$24.2 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
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
HOHFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Ohio Tax Free Fund
-
Fund Family NameHuntington
-
Inception DateMay 01, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKathy Stylarek
Fund Description
HOHFX - Performance
Return Ranking - Trailing
Period | HOHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -0.7% | -64.8% | 268.1% | N/A |
3 Yr | 3.0%* | -100.0% | 115.6% | N/A |
5 Yr | 2.8%* | -100.0% | 58.6% | N/A |
10 Yr | 2.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HOHFX 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 | HOHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -4.4% | -64.8% | 268.1% | N/A |
3 Yr | 1.7%* | -100.0% | 115.6% | N/A |
5 Yr | 2.0%* | -100.0% | 58.6% | N/A |
10 Yr | 2.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HOHFX 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 |
HOHFX - Holdings
Concentration Analysis
HOHFX | Category Low | Category High | HOHFX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 10 | 804 B | N/A |
Number of Holdings | 83 | 1 | 17333 | N/A |
Net Assets in Top 10 | 6.55 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 25.57% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- South Euclid Ohio Urban Red 5% 2.96%
- Olentangy Loc Sch Dist 5% 2.96%
- Ohio St Infrast I 5.375% 2.90%
- Kent St Univ Ohio Univ Revs Gen Recei 5% 2.71%
- Ohio St Univ Gen Rcpts Gen Rcpt 5% 2.53%
- Ohio State Go Bds 5.25% 2.39%
- Columbus Ohio Go Bds 5% 2.33%
- Cincinnati Ohio Wtr Sys Rev Rev Bds 5% 2.28%
- Akron Ohio Income Tax Rev Rev Ref B 5% 2.26%
- Ohio St Wtr Dev Auth 5% 2.25%
Asset Allocation
Weighting | Return Low | Return High | HOHFX % Rank | |
---|---|---|---|---|
Bonds | 99.78% | -955.59% | 2458.15% | N/A |
Cash | 0.22% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | 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 |
Bond Sector Breakdown
Weighting | Return Low | Return High | HOHFX % Rank | |
---|---|---|---|---|
Municipal | 99.78% | 0.00% | 165.37% | N/A |
Cash & Equivalents | 0.22% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HOHFX % Rank | |
---|---|---|---|---|
US | 99.78% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
HOHFX - Expenses
Operational Fees
HOHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 52000.00% | N/A |
Sales Fees
HOHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HOHFX 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.
HOHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 5067.00% | N/A |
HOHFX - Distributions
Dividend Yield Analysis
HOHFX | Category Low | Category High | HOHFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HOHFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HOHFX | Category Low | Category High | HOHFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HOHFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2014 | $0.028 | |
Mar 31, 2014 | $0.030 | |
Feb 28, 2014 | $0.027 | |
Jan 31, 2014 | $0.031 | |
Dec 31, 2013 | $0.031 | |
Nov 29, 2013 | $0.029 | |
Oct 31, 2013 | $0.030 | |
Sep 30, 2013 | $0.030 | |
Aug 30, 2013 | $0.033 | |
Jul 31, 2013 | $0.034 | |
Jun 28, 2013 | $0.032 | |
May 31, 2013 | $0.032 | |
Apr 30, 2013 | $0.031 | |
Mar 28, 2013 | $0.032 | |
Feb 28, 2013 | $0.028 | |
Jan 31, 2013 | $0.031 | |
Dec 31, 2012 | $0.030 | |
Nov 30, 2012 | $0.029 | |
Oct 31, 2012 | $0.031 | |
Sep 28, 2012 | $0.030 | |
Aug 31, 2012 | $0.030 | |
Jul 31, 2012 | $0.030 | |
Jun 29, 2012 | $0.350 | |
May 31, 2012 | $0.030 | |
Apr 30, 2012 | $0.031 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.030 | |
Jan 31, 2012 | $0.033 | |
Dec 30, 2011 | $0.034 | |
Nov 30, 2011 | $0.032 | |
Oct 31, 2011 | $0.033 | |
Sep 30, 2011 | $0.032 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.034 | |
Jun 30, 2011 | $0.033 | |
May 31, 2011 | $0.034 | |
Apr 29, 2011 | $0.031 | |
Apr 01, 2011 | $0.036 | |
Mar 01, 2011 | $0.033 | |
Feb 01, 2011 | $0.037 | |
Jan 03, 2011 | $0.043 | |
Dec 01, 2010 | $0.034 | |
Nov 01, 2010 | $0.036 | |
Oct 01, 2010 | $0.036 | |
Sep 01, 2010 | $0.028 | |
Aug 02, 2010 | $0.037 | |
Jul 01, 2010 | $0.037 | |
Jun 01, 2010 | $0.037 | |
May 01, 2010 | $0.036 | |
Apr 01, 2010 | $0.039 | |
Mar 01, 2010 | $0.037 | |
Feb 01, 2010 | $0.042 | |
Jan 04, 2010 | $0.051 | |
Dec 01, 2009 | $0.054 | |
Nov 02, 2009 | $0.054 | |
Oct 01, 2009 | $0.052 | |
Sep 01, 2009 | $0.050 | |
Aug 03, 2009 | $0.040 | |
Jul 01, 2009 | $0.039 | |
Jun 01, 2009 | $0.040 | |
May 01, 2009 | $0.040 | |
Apr 01, 2009 | $0.042 | |
Mar 02, 2009 | $0.035 | |
Feb 02, 2009 | $0.041 | |
Jan 02, 2009 | $0.041 | |
Dec 01, 2008 | $0.040 | |
Nov 03, 2008 | $0.044 | |
Oct 01, 2008 | $0.042 | |
Sep 02, 2008 | $0.043 | |
Aug 01, 2008 | $0.044 | |
Jul 01, 2008 | $0.045 | |
Jun 02, 2008 | $0.043 | |
May 01, 2008 | $0.042 | |
Apr 01, 2008 | $0.044 | |
Mar 03, 2008 | $0.040 | |
Feb 01, 2008 | $0.046 | |
Jan 02, 2008 | $0.044 | |
Dec 03, 2007 | $0.041 | |
Nov 01, 2007 | $0.041 | |
Oct 01, 2007 | $0.043 | |
Sep 04, 2007 | $0.043 | |
Aug 01, 2007 | $0.043 | |
Jul 02, 2007 | $0.042 | |
Jun 01, 2007 | $0.042 | |
May 01, 2007 | $0.041 | |
Apr 02, 2007 | $0.043 | |
Mar 01, 2007 | $0.039 | |
Feb 01, 2007 | $0.044 | |
Jan 02, 2007 | $0.043 | |
Dec 01, 2006 | $0.042 | |
Nov 01, 2006 | $0.045 | |
Oct 02, 2006 | $0.044 | |
Sep 01, 2006 | $0.046 | |
Aug 01, 2006 | $0.046 | |
Jul 03, 2006 | $0.045 | |
Jun 01, 2006 | $0.046 | |
May 01, 2006 | $0.044 | |
Apr 03, 2006 | $0.045 | |
Mar 01, 2006 | $0.041 | |
Feb 01, 2006 | $0.045 | |
Dec 01, 2005 | $0.041 | |
Nov 01, 2005 | $0.041 | |
Oct 03, 2005 | $0.040 | |
Sep 01, 2005 | $0.040 | |
Aug 01, 2005 | $0.040 | |
Jul 01, 2005 | $0.040 | |
Jun 01, 2005 | $0.039 | |
May 02, 2005 | $0.040 | |
Apr 01, 2005 | $0.043 | |
Mar 01, 2005 | $0.040 | |
Feb 01, 2005 | $0.044 | |
Jan 03, 2005 | $0.043 | |
Dec 01, 2004 | $0.041 | |
Nov 01, 2004 | $0.043 | |
Oct 01, 2004 | $0.042 | |
Sep 01, 2004 | $0.044 | |
Aug 02, 2004 | $0.044 | |
Jul 01, 2004 | $0.045 | |
Jun 01, 2004 | $0.044 | |
May 03, 2004 | $0.043 | |
Apr 01, 2004 | $0.044 | |
Mar 01, 2004 | $0.042 | |
Feb 02, 2004 | $0.045 | |
Jan 02, 2004 | $0.044 | |
Dec 01, 2003 | $0.043 | |
Nov 03, 2003 | $0.047 | |
Oct 01, 2003 | $0.044 | |
Sep 02, 2003 | $0.045 | |
Aug 01, 2003 | $0.045 | |
Jul 01, 2003 | $0.042 | |
Jun 02, 2003 | $0.043 | |
May 01, 2003 | $0.045 | |
Apr 01, 2003 | $0.048 | |
Mar 03, 2003 | $0.045 | |
Feb 03, 2003 | $0.051 | |
Jan 02, 2003 | $0.049 | |
Nov 29, 2002 | $0.050 | |
Oct 31, 2002 | $0.054 | |
Sep 30, 2002 | $0.055 | |
Aug 30, 2002 | $0.058 | |
Jul 31, 2002 | $0.059 | |
Jun 28, 2002 | $0.056 | |
May 16, 2002 | $0.057 | |
Apr 16, 2002 | $0.057 | |
Mar 18, 2002 | $0.061 | |
Feb 19, 2002 | $0.061 | |
Jan 16, 2002 | $0.062 | |
Dec 17, 2001 | $0.045 | |
Nov 16, 2001 | $0.052 | |
Oct 16, 2001 | $0.056 | |
Sep 19, 2001 | $0.082 | |
Aug 16, 2001 | $0.065 | |
Jul 16, 2001 | $0.058 | |
Jun 18, 2001 | $0.065 | |
May 16, 2001 | $0.072 | |
Apr 16, 2001 | $0.072 | |
Mar 16, 2001 | $0.077 | |
Feb 16, 2001 | $0.069 | |
Jan 17, 2001 | $0.076 | |
Dec 18, 2000 | $0.093 | |
Nov 16, 2000 | $0.077 | |
Oct 16, 2000 | $0.077 | |
Sep 18, 2000 | $0.077 | |
Aug 16, 2000 | $0.074 | |
Jul 17, 2000 | $0.074 | |
Jun 16, 2000 | $0.074 | |
May 16, 2000 | $0.074 | |
Apr 17, 2000 | $0.074 | |
Mar 16, 2000 | $0.074 | |
Feb 16, 2000 | $0.074 | |
Jan 15, 2000 | $0.074 | |
Dec 16, 1999 | $0.074 | |
Nov 16, 1999 | $0.074 | |
Oct 18, 1999 | $0.074 | |
Sep 16, 1999 | $0.074 | |
Aug 16, 1999 | $0.074 | |
Jul 16, 1999 | $0.074 | |
Jun 16, 1999 | $0.074 | |
May 17, 1999 | $0.074 | |
Apr 16, 1999 | $0.074 | |
Feb 16, 1999 | $0.074 | |
Jan 19, 1999 | $0.074 |
HOHFX - Fund Manager Analysis
Managers
Kathy Stylarek
Start Date
Tenure
Tenure Rank
Mar 01, 2001
13.17
13.2%
Stylarek is a portfolio manager and vice president of Huntington, her employer since 2001. Previously, she served as a senior trader at SunTrust Bank.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |