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Fund Intelligence | Best Managers | HDCTX Insights | HDCTX Score | HDCTX Performance | HDCTX News | HDCTX Allocation | HDCTX Holdings Change
Huntington Dividend Capture Instl (HDCTX) Fund Ranking and Research
Ranking, Research and Recommendation of Huntington Dividend Capture Instl (HDCTX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - David Miller
Fund Manager Information
Fund Manager Tenure: 3.1 yearsSimilar Funds: HDCAX
Fund Family: Rational Funds
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.59) (What does this score mean?)
Huntington Dividend Capture Instl Fund (HDCTX) Profile
Fund Profile and Description
Huntington Dividend Capture Instl Fund seeks total return on investment, with dividend income as an important component of that return. Huntington Dividend Capture Instl Fund invests at least 80% of assets in dividend-paying stocks that the adviser believes are undervalued or out-of-favor. It generally invests in mature, middle and large-capitalization U.S. corporations. The adviser intends to invest in common stock, preferred stock, and REIT's which pay high dividends. Huntington Dividend Capture Instl Fund may invest in convertible bonds and other types of hybrid securities.
What we like about Huntington Dividend Capture Instl (HDCTX) Fund
Data for Huntington Dividend Capture Instl Fund (HDCTX) as of May 30, 2016
- Huntington Dividend Capture Instl Fund (HDCTX) management has been with Huntington Dividend Capture Instl Fund for 3.1 years
- Huntington Dividend Capture Instl Fund (HDCTX) has good short-term performance (1-year return -0.13% vs -2.36% Large Value category median performance)
- Huntington Dividend Capture Instl Fund (HDCTX) ratio of up-years vs down years is greater than 2
- Huntington Dividend Capture Instl Fund (HDCTX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.51, lower than category average of 11.7
- Huntington Dividend Capture Instl Fund (HDCTX) has a lower expense ratio than its Large Value average: 0.89% vs 1.10%
- Huntington Dividend Capture Instl Fund (HDCTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Huntington Dividend Capture Instl (HDCTX) Fund
Data for Huntington Dividend Capture Instl Fund (HDCTX) as of May 30, 2016
- Huntington Dividend Capture Instl Fund (HDCTX) has a less-than-ideal mid-term performance (3-year return 6.15% vs 7.81% Large Value category median performance)
- Huntington Dividend Capture Instl Fund (HDCTX) has a less-than-ideal Long-term performance (5-year return 7.67% vs 9.15% Large Value category median performance)
- Huntington Dividend Capture Instl Fund (HDCTX) has a Morningstar rating of 3 and below
- Huntington Dividend Capture Instl Fund (HDCTX) has an annual stock turnover rate of 92.00% that is higher than the Large Value average of 44.24%. This could mean Huntington Dividend Capture Instl is more nimble, but also signal potential high tax impact and high trading fees
What do you think?
Compare with other top Large Value category mutual funds
Aadditional top Large Value mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
Huntington Dividend Capture Instl | 3.99 | -0.13 | 6.15 | 7.67 | |
American Funds Washington Mutual R6 (RWMGX) | 4.01 | 2.33 | 9.96 | 11.35 | Compare |
Invesco Diversified Dividend A (LCEAX) | 6.81 | 5.34 | 10.83 | 11.26 | Compare |
AB Growth and Income A (CABDX) | 2.63 | 2.16 | 9.15 | 11.11 | Compare |
See top fund managers for Large Value Category Funds
Compare with Large Value category ETFs
Some Large Value ETFs for your consideration
ETF | Year to Date | One Year | Three Year | Vanguard High Dividend Yield ETF (VYM) | 6.38% | 4.49% | 10.76% | WisdomTree Total Dividend ETF (DTD) | 6.26% | 3.08% | 10.25% | Schwab US Large-Cap Value ETF (SCHV) | 5.45% | 2.83% | 9.22% | iShares Morningstar Large-Cap Value (JKF) | 6.37% | 2.65% | 8.24% | WisdomTree Dividend ex-Financials ETF (DTN) | 8.12% | 2.21% | 9.53% |
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Huntington Dividend Capture Instl (HDCTX) Fund Net Asset
Track net asset change of Huntington Dividend Capture Instl fund (HDCTX)
Date | Net Asset |
05/2016 | $86.77M |
03/2016 | $90.56M |
02/2016 | $88.66M |
Huntington Dividend Capture Instl (HDCTX) Fund Portfolio Allocation
Track portfolio allocation change of Huntington Dividend Capture Instl fund (HDCTX)
Date | Cash | Stock | Bond | Other |
03/2016 | 1.85% | 74.6% | 0% | 0% |
12/2015 | 2.45% | 76.39% | 0% | 0% |
09/2015 | 1.38% | 79.3% | 0% | 0.04% |
Top 10 Holdings in Huntington Dividend Capture Instl (HDCTX) Fund
Discover what Huntington Dividend Capture Instl Fund (HDCTX) manager is buying
Verizon Communications Inc. Com [4.39%] Six Flags Entertainment Corpora [4.32%] Cedar Fair, L.P. Common Stock [4.27%] Paychex, Inc. [4.26%] Altria Group, Inc. [4.1%] Procter & Gamble Company (The) [4.04%] Kkr Finl Hldgs Pfd [3.9%] Wells Fargo & Co, San Francisco Ca Pfd [3.66%] Reynolds American Inc Common St [3.63%] | Wells Fargo & Co, San Francisco Ca Pfd [3.28%] Exxon Mobil Corporation Common [3.07%] Axis Capital Hldgs Ltd [3.01%] Raymond James Finl Pfd [2.64%] Pfizer, Inc. Common Stock [2.37%] Allstate Pfd [2.32%] Us Bancorp Del Pfd [2.27%] Ps Busn Pks Inc Calif Pfd [2.09%] Merck & Company, Inc. Common St [2%] | Wells Fargo & Co, San Francisco Ca Pfd [2.77%] Raymond James Finl Pfd [2.64%] Kkr Finl Hldgs Pfd [2.59%] General Electric Company Common [2.2%] Verizon Communications Inc. Com [2.2%] Axis Capital Hldgs Ltd [2.11%] Realty Income Pfd [2.03%] Pfizer, Inc. Common Stock [1.96%] iShares US Real Estate [1.88%] |
Latest News on Huntington Dividend Capture Instl (HDCTX) Fund
See what is happening with Huntington Dividend Capture Instl Fund (HDCTX)
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Popular pages on Huntington Dividend Capture Instl (HDCTX) Fund
- Huntington Dividend Capture Instl (HDCTX) Fund Research and Recommendation
- Huntington Dividend Capture Instl (HDCTX) Fund Performance Data
- Huntington Dividend Capture Instl (HDCTX) Fund Manager Information
- Historic Huntington Dividend Capture Instl (HDCTX) Fund Asset Allocation Report
- Historic Huntington Dividend Capture Instl (HDCTX) Fund Top 10 Holding Tracking
- Historic Huntington Dividend Capture Instl (HDCTX) Fund Asset Under Management Tracking