Huntington Dividend Capture Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.02 0.0 2.02
Stocks 71.02 0.0 71.02
Bonds 0.0 0.0 0.0
Other 2.15 0.04 2.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.34 0.0 7.34
Convertible 0.0 0.0 0.0
Preferred 17.5 0.0 17.5

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
SPDR S&P Dividend ETF --- --- 2.56
iShares US Preferred Stock --- --- 2.55
ConocoPhillips COP 23.84 1.95
General Electric Co GE -4.25 1.93
Exxon Mobil Corporation XOM 1.46 1.91
U.S. Bancorp USB 8.45 1.79
Merck & Co Inc MRK 18.66 1.77
Marathon Oil Corp MRO 13.71 1.74
Old National Bancorp ONB -4.49 1.72
AT&T Inc T 3.53 1.71

Large Value Funds

Highest Returns (10-year)

See More Funds