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Rational Dividend Capture Instl (HDCTX)

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Rational Dividend Capture Instl

Huntington Funds2960 N. Meridian StreetIndianapolis, IN 46206
Management Information
Patrick Adams,Lead Manager since January 24, 2017
Mr. Adams has been managing portfolios since 1985, including tenure at Founders/Dreyfus Funds, where he managed two Five Star Morningstar ranked funds. While at Kemper, he managed funds with assets under management of $2 to $3 billion. Before founding his own firm, Choice Investment Management in 1999, Mr Adams served as Chief Investment Officer of the Burger Funds where he earned the distinction of managing the nation's second best performing fund company as recognized by the Mutual Fund Magazine two years in a row. Mr. Adams has an MBA from Xavier University and a BS in Finance and Accounting from Ohio State University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyRational Funds
Net Assets55.52M
YTD Return1.63%
Morningstar Rating★★
Inception DateFeb 28, 2001

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover159.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHDCTXCategory Average
Annual Report Expense Ratio (net)1.00%1.06%
Prospectus Net Expense Ratio1.01%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection411N/A
5 Yr Expense Projection742N/A
10 Yr Expense Projection1,677N/A