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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 Mid Corp America Fund

HUMIX |

-

$138 M

-

1.63%

Vitals

YTD Return

N/A

1 yr return

32.5%

3 Yr Avg Return

15.3%

5 Yr Avg Return

19.4%

Net Assets

$138 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load 4.75%

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 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 Mid Corp America Fund

HUMIX |

-

$138 M

-

1.63%

HUMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Huntington Mid Corp America Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HUMIX - Performance

Return Ranking - Trailing

Period HUMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 32.5% -64.8% 268.1% N/A
3 Yr 15.3%* -100.0% 115.6% N/A
5 Yr 19.4%* -100.0% 58.6% N/A
10 Yr 8.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HUMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 73.0% N/A
2024 N/A -76.0% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HUMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 26.2% -64.8% 268.1% N/A
3 Yr 13.5%* -100.0% 115.6% N/A
5 Yr 18.2%* -100.0% 58.6% N/A
10 Yr 7.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HUMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 76.6% N/A
2024 N/A -30.7% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

HUMIX - Holdings

Concentration Analysis

HUMIX Category Low Category High HUMIX % 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

  1. FMC Corporation 2.56%
  2. Jacobs Engineering Group 2.47%
  3. AmerisourceBergen Corp 2.29%
  4. Torchmark Corporation 2.20%
  5. Timken Company 2.19%
  6. Actavis PLC 2.16%
  7. Life Technologies Corp 2.04%
  8. Mylan Inc 1.97%
  9. St Jude Medical, Inc. 1.93%
  10. Citrix Systems, Inc. 1.89%

Asset Allocation

Weighting Return Low Return High HUMIX % 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 HUMIX % 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 HUMIX % Rank
US 		90.82% -142.98% 149.27% N/A
Non US 		3.12% -38.73% 159.65% N/A

HUMIX - Expenses

Operational Fees

HUMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% -2.86% 950.64% N/A
Management Fee 0.75% 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

HUMIX 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

HUMIX 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.

HUMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

HUMIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HUMIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HUMIX Category Low Category High HUMIX % Rank
Net Income Ratio 0.08% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HUMIX - Fund Manager Analysis

Tenure Analysis

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

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