Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | HDCBX Insights | HDCBX Score | HDCBX Performance | HDCBX Manager | HDCBX News | HDCBX Allocation | HDCBX Holdings Change

Mutual Fund Insights: Huntington Dividend Capture B Fund (HDCBX)

In-depth Analysis of Huntington Dividend Capture B Fund (HDCBX)

Mutual fund chart: Huntington Dividend Capture B Fund (HDCBX)

3 months
6 months
1 year
3 year
5 year

See Huntington Dividend Capture B Fund (HDCBX) performance details as of January 31, 2010

  

    Last Trade: $8.20 on 3/19/2010, Change: -0.06 (-0.73%)
Experiment our closing price forecasting tool for Huntington Dividend Capture B Fund (HDCBX) (alpha release)

  

Fund Manager - Kirk Mentzer

Fund Manager Tenure: 9.1 years   [Similar Funds: HDCAX  HDCTX ]
Fundmojo Fund Grade: E (Score: 0.32)     (What does this score mean?)
Mentzer serves as portfolio manager for Huntington as well as senior vice president of the advisor. He joined the Huntington National Bank in 2000 and serves as senior vice president and director of Fixed Income Research. Mentzer served as vice president of Firstar Investment Research & Management Co. from 1989 through 2000.  Get more insights on Kirk Mentzer

  

What we like about Huntington Dividend Capture B Fund (HDCBX) What we like about Huntington Dividend Capture B Fund (HDCBX)

Data for Huntington Dividend Capture B Fund (HDCBX) as of January 31, 2010

  • Huntington Dividend Capture B Fund (HDCBX) management has been with Huntington Dividend Capture B Fund for 9.1 years
  • Huntington Dividend Capture B Fund (HDCBX) has good short-term performance (1-year return 36.14% vs 27.80% Moderate Allocation category average)
  • Huntington Dividend Capture B Fund (HDCBX) has an annual stock turnover rate of 66.00% vs Moderate Allocation average of 87.10%. It is good that Huntington Dividend Capture B management does not trade extensively for its return.

  

What we are cautious about Huntington Dividend Capture B Fund (HDCBX) What we are cautious about Huntington Dividend Capture B Fund (HDCBX)

Data for Huntington Dividend Capture B Fund (HDCBX) as of January 31, 2010

  • Huntington Dividend Capture B Fund (HDCBX) has a less-than-ideal mid-term performance (3-year return -7.79% vs -2.95% Moderate Allocation category average)
  • Huntington Dividend Capture B Fund (HDCBX) has a less-than-ideal Long-term performance (5-year return -1.01% vs 1.92% Moderate Allocation category average)
  • Huntington Dividend Capture B Fund (HDCBX) ratio of up-years vs down years can be improved
  • Huntington Dividend Capture B Fund (HDCBX) has a Morningstar rating of 3 and below
  • Huntington Dividend Capture B Fund (HDCBX) is less safe compared to its Moderate Allocation peers
  • Huntington Dividend Capture B Fund (HDCBX) does not have a good risk adjusted return as its 3-year Alpha of -6.28 is worse than category average of -3.13, and its 3-year Sharpe ratio is -0.31
  • Huntington Dividend Capture B Fund (HDCBX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.35 that is higher than category average of 14.84
  • Huntington Dividend Capture B Fund (HDCBX) has a higher management fee of 2.07% than its Moderate Allocation average of 1.02%
  • Huntington Dividend Capture B Fund (HDCBX) carries a 5% load
See Huntington Dividend Capture B Fund (HDCBX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Moderate Allocation category?

Below are some additional Moderate Allocation mutual funds generated out of our database

  

Huntington Dividend Capture B Fund (HDCBX) Net Asset

Track net asset change of Huntington Dividend Capture B fund (HDCBX)

DateNet Asset
01/2010$7.31M
11/2009$7.64M
10/2009$7.55M
More historic net asset information on Huntington Dividend Capture B Fund (HDCBX)

  

Huntington Dividend Capture B Fund (HDCBX) Portfolio Allocation

Track portfolio allocation change of Huntington Dividend Capture B fund (HDCBX)

DateCashStockBondOther
10/20091.13%72.12%0%26.75%
09/20091.03%72.44%0%26.54%
08/20091.22%72.47%0%26.31%
Click here to see more historic asset allocation information on Huntington Dividend Capture B Fund (HDCBX)

  

Most Recent Top 10 Holdings in Huntington Dividend Capture B Fund (HDCBX)

Discover what Huntington Dividend Capture B Fund (HDCBX) manager is buying

31-Oct-09
Morgan Stanley Cap Tr Vii Pfd [1.83%]
ASTRAZENECA PLC ADS [1.79%]
CENTURYTEL INC [1.64%]
Renaissancere Hldgs Pfd [1.6%]
FOOT LOCKER INC [1.6%]
FLOWSERVE CP [1.52%]
Natl City Cap Tr Ii Pfd [1.52%]
ENTERTAINMT PPTY SBI [1.46%]
REYNOLDS AMERICAN [1.45%]
ROYAL BANK OF CANADA [1.44%]

30-Sep-09
Morgan Stanley Cap Tr Vii Pfd [1.79%]
FOOT LOCKER INC [1.78%]
ASTRAZENECA PLC ADS [1.75%]
CENTURYTEL INC [1.66%]
Renaissancere Hldgs Pfd [1.6%]
Natl City Cap Tr Ii Pfd [1.5%]
ROYAL BANK OF CANADA [1.49%]
TORCHMARK CP [1.49%]
FLOWSERVE CP [1.49%]
UNUM GROUP [1.47%]

31-Aug-09
ASTRAZENECA PLC ADS [1.98%]
Ing Groep N V Pfd [1.94%]
Morgan Stanley Cap Tr Vii Pfd [1.84%]
CENTURYTEL INC [1.74%]
Keycorp Cap Viii Pfd [1.72%]
WELLS FARGO & CO NEW [1.69%]
Renaissancere Hldgs Pfd [1.59%]
ABN AMRO CAP FDG V [1.56%]
Natl City Cap Tr Ii Pfd [1.52%]
SIMON PPTY GRP INC [1.49%]
Click here for Stock Holding Change Map in Huntington Dividend Capture B Fund (HDCBX)

  

Related books and products to Huntington Dividend Capture B Fund (HDCBX)

  

Latest News on Huntington Dividend Capture B (HDCBX)

See what is happening with Huntington Dividend Capture B Fund (HDCBX)

 

Books and Resources

 

 

See more information on Huntington Dividend Capture B Fund (HDCBX)