Huntington Dividend Capture Instl (HDCTX) Fund Ranking and Research

Ranking, Research and Recommendation of Huntington Dividend Capture Instl (HDCTX) Fund

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Fund Manager - David Miller

Fund Manager Information

Fund Manager Tenure: 2.8 years
Similar 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) 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) management has been with Huntington Dividend Capture Instl Fund for only 2.8 years, it is hard to judge manager's ability based on this fund's operation record
• 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

See Huntington Dividend Capture Instl Fund (HDCTX) performance details as of May 30, 2016

 

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%

 

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

More historic net asset information on Huntington Dividend Capture Instl Fund (HDCTX)

  

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%

Click here to see more historic asset allocation information on Huntington Dividend Capture Instl Fund (HDCTX)

 

Top 10 Holdings in Huntington Dividend Capture Instl (HDCTX) Fund

Discover what Huntington Dividend Capture Instl Fund (HDCTX) manager is buying

Mar 30, 2016 Emerson Electric Company Common [4.86%] 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%]

Dec 30, 2015 Kkr Finl Hldgs Pfd [3.54%] 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%]

Sep 29, 2015 Exxon Mobil Corporation Common [3.01%] 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%]

Click here for Stock Holding Change Map in Huntington Dividend Capture Instl Fund (HDCTX)

  

Latest News on Huntington Dividend Capture Instl (HDCTX) Fund

See what is happening with Huntington Dividend Capture Instl Fund (HDCTX)

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See more information on Huntington Dividend Capture Instl (HDCTX) Fund

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