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Huntington Real Strategies A Fund (HRSAX)

Fund performance review and position details on Huntington Real Strategies A Fund (HRSAX)

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

Huntington Real Strategies A Fund (HRSAX) HighlightHuntington Real Strategies A Fund (HRSAX) Fund Summary

Huntington Real Strategies A Fund (HRSAX) statistics as of May 30, 2016

Category: Natural Resources
Fund Family: Rational Funds
Net Asset: $8.71M
Yield: 4.36%
Year-to-Date Return: 1.29%
Morningstar rating: 3

 

Huntington Real Strategies A Fund (HRSAX) CostHuntington Real Strategies A Fund (HRSAX) Cost

Huntington Real Strategies A Fund (HRSAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Natural Resources average): 1.32% (1.40%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 13.00%

 

Huntington Real Strategies A Fund (HRSAX) PerformanceHuntington Real Strategies A Fund (HRSAX) Performance

Most current Huntington Real Strategies A Fund (HRSAX) Performance

1-month Performance (Natural Resources category median performance): -0.18% (-3.12%)
3-month Performance (Natural Resources category median performance): 3.58% (15.06%)
1 Year Performance (Natural Resources category median performance): -13.66% (-16.02%)
3 Year Performance (Natural Resources category median performance): -7.69% (-7.51%)
5 Year Performance (Natural Resources category median performance): -6.54% (-7.88%)
Number of Years of positive return: 4 years
Number of Years of negative return: 4 years
3 year Alpha (Natural Resources category average): -11.14 (-9.92)
3 year Beta (Natural Resources category average): 0.67 (1.22)
3 year Sharpe Ratio: -0.61
3 year Treynor: -11.65

Huntington Real Strategies A Fund (HRSAX) topholdingTop Stock Holdings in Huntington Real Strategies A Fund (HRSAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Grocery & Pharmacy Dst9.19%N/A
New York Power Dst6.64%N/A
Magellan Midstream Partners LP4.61%0.00%
Suncor Energy Inc. Common Stoc3.63%0.00%
Canadian Natural Resources Limi3.05%0.00%
Southern Copper Corporation Com3.03%0.00%
GATX Corporation Common Stock3.02%0.00%
Spectra Energy Corp Common Stoc2.77%0.00%
Enterprise Products Partners L.2.59%0.00%
AGCO Corporation Common Stock2.58%0.00%
*Note: The price change will reset to 0 after the midnight

 

Huntington Real Strategies A Fund (HRSAX) Portfolio AllocationHuntington Real Strategies A Fund (HRSAX) Fund Portfolio Allocation

Huntington Real Strategies A Fund (HRSAX) Fund Portfolio Allocation data as of 03/2016

Stock63.75%
Bond0%
Cash35.04%
Other1.21%

 

Huntington Real Strategies A Fund (HRSAX) CompareCompare with other Natural Resources category mutual funds

Below are some additional Natural Resources mutual funds generated out of our database

Fund1 Year3 year5 year
Huntington Real Strategies A-13.66-7.69-6.54
Dreyfus Natural Resources A (DNLAX)-17.37-3.83-3.00 Compare
Fidelity Select Chemicals Portfolio (FSCHX)-1.888.369.76 Compare
T. Rowe Price Real Assets (PRAFX)-5.090.14-2.42 Compare

See top fund managers for Natural Resources Category Funds

 

Huntington Real Strategies A Fund (HRSAX) PerformanceOther Financial Data Web Sites on Huntington Real Strategies A Fund (HRSAX)

Addition research sites for Huntington Real Strategies A Fund (HRSAX)

 

Huntington Real Strategies A Fund (HRSAX) Related ResourcesSee more information on Huntington Real Strategies A (HRSAX) Fund

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