Fund Research for Huntington Growth B (HUGBX)

  • Fund Overview

    Fund Inception Date: May 01, 2000
    Category: Large Growth
    Overall Risk: Low
    Fund Family: Huntington
    Return Since Inception: -3.93%
    YTD Return: 13.53%
    Yield (TTM): 0.00%
    Net Assets: 2.92 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation. The fund normally invests in common stock and other equity securities, such as preferred stock, of medium or large companies which it believes offer opportunities for growth.

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    Size
    Average Market Cap $21,315 M
    Market Capitalization Portfolio
    Giant 37.00%
    Large 30.41%
    Medium 30.67%
    Small 1.91%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 13.53% 15.85% -6.44% -2.21% -3.07% -3.93%
    +/- Category -17.40% -18.51% -2.80% -3.23% -1.61% —
    +/- S&P 500 TR -10.06% -10.26% -0.97% -2.69% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 3.30% -1.98% -8.57% -2.68% -3.07% -3.93%
    Quarter (as of 09/30/2009) 5.75% -15.15% -7.17% -1.84% — -3.74%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/01/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 27.33%
    Service 29.82%
    Manufacturing 39.98%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.89% 2.89%
    Stocks — 97.12% 97.12%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 14.43% 14.43%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - Huntington Money Market Interfund — — — 4.08%
    = OCCIDENTAL PETE CORP DEL (OXY) Energy 26.80 34.14% 4.08%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 3.60%
    = GOOGLE INC (GOOG) Telecom 37.45 74.64% 2.79%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 2.56%
    = MASTERCARD INC (MA) Business Services 21.96 53.68% 2.55%
    = VALE S A (VALE) Industrial Materials 11.18 123.74% 2.53%
    = Research in Motion, Ltd. (RIMM) Telecom — 46.90% 2.46%
    = RESEARCH IN MOTION LTD (RIMM) Telecom 16.38 46.90% 2.46%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 2.31%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 08/08/2009
    Expense Ratio (based on net assets) 1.90%
    Taken from annual report dated 12/31/2008

  • Fund Management