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Huntington Dividend Capture B (HDCBX)

On Feb 10: 7.63 USD  Up 0.07 (0.93%)  
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 HUNTINGTON DIVIDEND CAPTURE FD, Delayed quote dataEdit
Net Asset Value:7.63
Trade Time:Feb 10
Change:Up 0.07 (0.93%)
Prev Close:7.56
YTD Return*:20.52%
Net Assets*:7.64M
Yield*:3.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HDCBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:7.64M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.52%
5y Avg Return:-1.22%
Rank in Category (ytd):592
% Rank in Category (ytd):50%
Beta (3y):1.56
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return on investment, with dividend income as an important component of that return. The fund invests at least 65% of assets in dividend-paying stocks that the adviser believes are undervalued or out-of-favor. It generally invests in mature, middle and large-capitalization U.S. corporations. The adviser intends to invest in common stock, preferred stock, and REIT's which pay high dividends. The fund may invest in convertible bonds and other types of hybrid securities.
Fund Profile


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