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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

Huntington Rotating Markets Fund

HRIAX |

-

$23.2 M

-

1.57%

Vitals

YTD Return

N/A

1 yr return

23.0%

3 Yr Avg Return

10.7%

5 Yr Avg Return

18.8%

Net Assets

$23.2 M

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 129.00%

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

Huntington Rotating Markets Fund

HRIAX |

-

$23.2 M

-

1.57%

HRIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Huntington Rotating Markets Fund
  • Fund Family Name
    Huntington
  • Inception Date
    May 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Koscik

Fund Description

HRIAX - Performance

Return Ranking - Trailing

Period HRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.0% -64.8% 268.1% N/A
3 Yr 10.7%* -100.0% 115.6% N/A
5 Yr 18.8%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HRIAX 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 HRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.1% -64.8% 268.1% N/A
3 Yr 8.9%* -100.0% 115.6% N/A
5 Yr 17.7%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HRIAX 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

HRIAX - Holdings

Concentration Analysis

HRIAX Category Low Category High HRIAX % Rank
Net Assets 23.2 M 10 804 B N/A
Number of Holdings 218 1 17333 N/A
Net Assets in Top 10 2.6 M -7.11 B 145 B N/A
Weighting of Top 10 10.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Protective Life Corp 1.67%
  2. Regeneron Pharmaceuticals, Inc. 1.30%
  3. Vertex Pharmaceuticals 1.12%
  4. Alliance Data Systems Corporation 1.08%
  5. Green Mountain Coffee Roasters, Inc. 1.08%
  6. Affiliated Managers Group Inc 1.02%
  7. Kansas City Southern, Inc. 0.96%
  8. SPDR S&P MidCap 400 0.90%
  9. BioMed Realty Trust Inc 0.86%
  10. Ametek, Inc. 0.82%

Asset Allocation

Weighting Return Low Return High HRIAX % Rank
Stocks 		96.07% -142.98% 259.25% N/A
Cash 		3.91% -2458.20% 7388.76% N/A
Other 		0.02% -7288.76% 493.15% 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

Stock Sector Breakdown

Weighting Return Low Return High HRIAX % Rank
Industrials 		21.44% -19.53% 93.31% N/A
Consumer Cyclical 		15.44% -20.80% 87.44% N/A
Technology 		11.70% -26.81% 99.57% N/A
Financial Services 		11.49% -7.59% 99.69% N/A
Healthcare 		9.89% -15.38% 100.00% N/A
Real Estate 		7.50% -8.52% 100.26% N/A
Energy 		6.25% -6.25% 144.83% N/A
Basic Materials 		5.20% -5.18% 96.19% N/A
Consumer Defense 		3.42% -7.54% 98.24% N/A
Utilities 		3.07% -3.80% 94.95% N/A
Communication Services 		0.68% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HRIAX % Rank
US 		96.07% -142.98% 149.27% N/A
Non US 		0.00% -38.73% 159.65% N/A

HRIAX - Expenses

Operational Fees

HRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% -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

HRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HRIAX 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.

HRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 5067.00% N/A

HRIAX - Distributions

Dividend Yield Analysis

HRIAX Category Low Category High HRIAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HRIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HRIAX Category Low Category High HRIAX % Rank
Net Income Ratio -0.31% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HRIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HRIAX - Fund Manager Analysis

Managers

Paul Koscik

Start Date

Tenure

Tenure Rank

Dec 31, 2001

12.17

12.2%

Koscik is a portfolio manager and vice president of Huntington, his employer since 1984.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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