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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 Mortgage Securities Fund

HMTGX |

-

$39.9 M

-

1.15%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

2.0%

5 Yr Avg Return

3.5%

Net Assets

$39.9 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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 Mortgage Securities Fund

HMTGX |

-

$39.9 M

-

1.15%

HMTGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Mortgage Securities Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Jun 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William G. Doughty

Fund Description

HMTGX - Performance

Return Ranking - Trailing

Period HMTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr 2.0%* -100.0% 115.6% N/A
5 Yr 3.5%* -100.0% 58.6% N/A
10 Yr 3.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMTGX 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 HMTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr 2.0%* -100.0% 115.6% N/A
5 Yr 3.5%* -100.0% 58.6% N/A
10 Yr 3.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMTGX 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

HMTGX - Holdings

Concentration Analysis

HMTGX Category Low Category High HMTGX % Rank
Net Assets 39.9 M 10 804 B N/A
Number of Holdings 81 1 17333 N/A
Net Assets in Top 10 20.6 M -7.11 B 145 B N/A
Weighting of Top 10 49.40% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 3.5% 10.58%
  2. FHLMC 3% 5.28%
  3. FNMA 4% 5.21%
  4. FNMA 3.5% 4.88%
  5. FNMA 3% 4.61%
  6. FHLMC 3% 4.35%
  7. FHLMC 3% 3.97%
  8. FNMA 3% 3.94%
  9. FNMA 4.5% 3.35%
  10. FNMA 3.5% 3.25%

Asset Allocation

Weighting Return Low Return High HMTGX % Rank
Bonds 		98.16% -955.59% 2458.15% N/A
Cash 		1.84% -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 HMTGX % Rank
Securitized 		98.16% -24.16% 264.51% N/A
Cash & Equivalents 		1.84% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMTGX % Rank
US 		98.16% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

HMTGX - Expenses

Operational Fees

HMTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% -2.86% 950.64% N/A
Management Fee 0.50% 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

HMTGX 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

HMTGX 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.

HMTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

HMTGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMTGX Category Low Category High HMTGX % Rank
Net Income Ratio 1.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMTGX - Fund Manager Analysis

Managers

William G. Doughty

Start Date

Tenure

Tenure Rank

Nov 01, 1999

14.5

14.5%

Mr. Doughty is Vice President of the Huntington Asset Advisors. Mr. Doughty joined Huntington Bank in 1961 and serves as Vice President. He is a member of Huntington Bank’s Investment Policy Committee and Manager of both the Fixed and Equity Trading Desk. He received his M.B.A. from The University of Dayton.

Tenure Analysis

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

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