HDCAX - Rational Dividend Capture A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Rational Dividend Capture A

Huntington Funds2960 N. Meridian StreetIndianapolis, IN 46206
800-253-0412
Management Information
Patrick Adams,Lead Manager since January 24, 2017
Patrick S. Adams, CFA, Chief Executive Officer and Lead Portfolio Manager of PVG, has served as Portfolio Manager of the Fund since 2017. Mr. Adams has been the Chair of the investment committee of PVG since 2008. Mr. Adams has over 30 years of investment experience with an intense, bottom-up research process to invest both long and short in the U.S. equity markets. He has held executive roles at various mutual fund companies such as Berger, Founders, and Kemper. Mr. Adams received his MBA from Xavier University and graduated B.S. from the Ohio State University. He has passed rigorous requirements to earn his international professional certification as a Chartered Financial Analyst issued by the CFA Institute.
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 Assets36.47M
YTD Return-4.00%
Yield3.86%
Morningstar Rating
Inception DateFeb 28, 2001

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover159.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHDCAXCategory Average
Annual Report Expense Ratio (net)1.25%1.03%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.68%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.75%5.22%
Max Deferred Sales LoadN/A1.71%
3 Yr Expense Projection940N/A
5 Yr Expense Projection1,307N/A
10 Yr Expense Projection2,334N/A