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Rational Risk Managed Emerging Mkts Intl (HGSIX)


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Rational Risk Managed Emerging Mkts Intl

Huntington Funds2960 N. Meridian StreetIndianapolis, IN 46206
800-253-0412
Management Information
Mathias Wikberg,Lead Manager since December 31, 2015
Mathias Wikberg is Senior Portfolio Manager for Cambridge’s EMEA and Latin America programs since May 2015. Previously, Mr. Wikberg was Head of Sales & Trading at Visor Capital and, prior to that, Portfolio Manager for Sturgeon Capital/Compass Asset Management, a Frontier Market specialist hedge fund based in Almaty, Kazakhstan and London, UK.
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

CategoryDiversified Emerging Mkts
Fund FamilyRational Funds
Net Assets9.1M
YTD Return10.31%
Yield1.06%
Morningstar Rating★★★★
Inception DateDec 29, 2009

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseHGSIXCategory Average
Annual Report Expense Ratio (net)1.25%1.46%
Prospectus Net Expense Ratio1.28%N/A
Prospectus Gross Expense Ratio3.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.30%
3 Yr Expense Projection792N/A
5 Yr Expense Projection1,478N/A
10 Yr Expense Projection3,310N/A