Huntington Dividend Capture Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.18 0.0 1.18
Stocks 69.24 0.0 69.24
Bonds 0.02 0.0 0.02
Other 1.81 0.04 1.77
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.02 0.0 9.02
Convertible 0.0 0.0 0.0
Preferred 18.77 0.0 18.77

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
General Electric Co GE -9.6 2.81
iShares US Preferred Stock --- --- 2.13
AT&T Inc T -8.08 1.89
Exxon Mobil Corporation XOM -5.01 1.76
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 1.71
Chevron Corp CVX -7.26 1.69
U.S. Bancorp USB 0.62 1.65
Bemis Co Inc BMS -3.76 1.6
CSX Corp CSX -3.55 1.57
Baxter International Inc. BAX -0.95 1.53