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    Rational Dividend Capture A (HDCAX)

    8.77 Down 0.08(0.90%) Jun 24

    Profile as of May 30, 2016Get Profile for:
    Rational Dividend Capture A
    Huntington Funds2960 N. Meridian StreetIndianapolis, IN 46206
    Map
    Phone: 800-253-0412
    Fund Overview 
    Category:Large Value
    Fund Family:Rational Funds
    Net Assets:86.77M
    Year-to-Date Return:3.88%
    Yield:2.96%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 1, 2001
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Michael Schoonover
    Lead Manager since Jan 1, 2016
    Mr. Schoonover has been a Portfolio Manager for the Catalyst Capital Advisors LLC since November 2013. He began his association with the Catalyst Capital Advisors LLC in 2011 as a research consultant supporting the implementation and back testing of quantitative strategies. In March 2013, he became a senior analyst at the Catalyst Capital Advisors LLC to provide investment research for several mutual funds. From 2005 -2011, he served in various technical and scientific management roles with the Perrigo Company. Mr. Schoonover has an MBA with high distinction from the University of Michigan Ross School of Business and a BS from the University of Michigan.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    HDCAX can be purchased from 58 brokerages.

    Fund Summary 
    The investment seeks total return on investment, with dividend income an important component of that return. The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in dividend-paying stocks, including preferred stocks and real estate investment trusts ("REITs"). It generally invests in U.S. corporations with market capitalizations of $2 billion or more.

    Fund Operations 
    Last Dividend (May 26, 2016) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 22, 2016) : 92.00%
    Average for Category:44.24%
    Fees & Expenses 
    ExpenseHDCAXCategory Avg
    Annual Report Expense Ratio (net):1.14%1.10%
    Prospectus Net Expense Ratio:1.25%N/A
    Prospectus Gross Expense Ratio:1.60%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%5.36%
    Max Deferred Sales Load: N/A2.03%
    3 Yr Expense Projection*:923517
    5 Yr Expense Projection*:1,273780
    10 Yr Expense Projection*:2,2571,577
    * Per $10,000 invested