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Huntington Dividend Capture Instl (HDCTX)

11.33 Up 0.01(0.09%) Sep 18
Prev Close:11.32
YTD Return*:9.26%
Net Assets*:248.97M
Yield*:3.24%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HDCTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPDR S&P Dividend ETF2.41-0.69
XOM2.34-6.21
GE2.273.01
iShares US Preferred Stock1.9416.53
T1.8121.22

Fund Basics

Morningstar Overall Rating:
Total Assets:248.97M
Category:Large Value
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:9.26%
5y Avg Return:13.96%
Rank in Category (ytd):40
% Rank in Category (ytd):3.1%
Beta (3y):0.72
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return on investment, with dividend income an important component of that return. The fund normally invests at least 65% of its assets in dividend-paying stocks, and the Advisor focuses on those it believes are undervalued or out-of-favor. It may invest in convertible bonds and other securities [such as preferred stock and real estate investment trusts ("REITs")] that contain aspects of both stocks and bonds. The fund generally invests in mature, middle and large-capitalization U.S. corporations. View More
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