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Huntington Global Select Markets Instl Fund (HGSIX)

Fund performance review and position details on Huntington Global Select Markets Instl Fund (HGSIX)

    Last Trade: $ on , Change: (0%)

Huntington Global Select Markets Instl Fund (HGSIX) HighlightHuntington Global Select Markets Instl Fund (HGSIX) Fund Summary

Huntington Global Select Markets Instl Fund (HGSIX) statistics as of May 30, 2016

Category: Diversified Emerging Mkts
Fund Family: Rational Funds
Net Asset: $9.99M
Yield: 3.78%
Year-to-Date Return: -1.92%
Morningstar rating: 5

 

Huntington Global Select Markets Instl Fund (HGSIX) CostHuntington Global Select Markets Instl Fund (HGSIX) Cost

Huntington Global Select Markets Instl Fund (HGSIX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Diversified Emerging Mkts average): 0.90% (1.51%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 86.00%

 

Huntington Global Select Markets Instl Fund (HGSIX) PerformanceHuntington Global Select Markets Instl Fund (HGSIX) Performance

Most current Huntington Global Select Markets Instl Fund (HGSIX) Performance

1-month Performance (Diversified Emerging Mkts category median performance): -1.04% (-2.21%)
3-month Performance (Diversified Emerging Mkts category median performance): 4.91% (9.65%)
1 Year Performance (Diversified Emerging Mkts category median performance): -9.99% (-15.05%)
3 Year Performance (Diversified Emerging Mkts category median performance): 0.89% (-4.69%)
5 Year Performance (Diversified Emerging Mkts category median performance): -1.30% (-4.42%)
Number of Years of positive return: 4 years
Number of Years of negative return: 2 years
3 year Alpha (Diversified Emerging Mkts category average): 0.76 (-4.36)
3 year Beta (Diversified Emerging Mkts category average): 0.76 (1.01)
3 year Sharpe Ratio: 0.13
3 year Treynor: 1.07

Huntington Global Select Markets Instl Fund (HGSIX) topholdingTop Stock Holdings in Huntington Global Select Markets Instl Fund (HGSIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Samsung Electronics Co Ltd4.38%0.00%
TENCENT HOLDINGS LTD3.3%0.00%
CHINA TELECOM CP H2.46%0.00%
INDUSTRIAL & COMMER2.22%0.00%
British American Tobacco PLC1.99%0.00%
INFOSYS LTD.1.93%0.00%
TELEKOM MALAYSIAN BH1.92%0.00%
LG Household & Health Care Ltd1.81%0.00%
*Note: The price change will reset to 0 after the midnight

 

Huntington Global Select Markets Instl Fund (HGSIX) Portfolio AllocationHuntington Global Select Markets Instl Fund (HGSIX) Fund Portfolio Allocation

Huntington Global Select Markets Instl Fund (HGSIX) Fund Portfolio Allocation data as of 03/2016

Stock49.74%
Bond0%
Cash50.26%
Other0%

 

Huntington Global Select Markets Instl Fund (HGSIX) CompareCompare with other Diversified Emerging Mkts category mutual funds

Below are some additional Diversified Emerging Mkts mutual funds generated out of our database

Fund1 Year3 year5 year
Huntington Global Select Markets Instl-9.990.89-1.30
American Funds New World R6 (RNWGX)-8.40-0.230.45 Compare
Fidelity Advisor Emerging Markets I (FIMKX)-9.72-1.60-2.93 Compare
Goldman Sachs Emerging Markets Eq Instl (GEMIX)-12.46-0.07-2.85 Compare

See top fund managers for Diversified Emerging Mkts Category Funds

 

Huntington Global Select Markets Instl Fund (HGSIX) PerformanceOther Financial Data Web Sites on Huntington Global Select Markets Instl Fund (HGSIX)

Addition research sites for Huntington Global Select Markets Instl Fund (HGSIX)

 

Huntington Global Select Markets Instl Fund (HGSIX) Related ResourcesSee more information on Huntington Global Select Markets Instl (HGSIX) Fund

Popular pages on Huntington Global Select Markets Instl (HGSIX) Fund

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