Fund Performance

Performance data quoted represents past performance which is no guarantee of future results.
Investment return and principal value will fluctuate so when shares are redeemed, they may be worth more or less than their original cost.

Mutual fund performance changes over time and current performance may be lower or higher than what is stated.

NAV represents annualized returns without a sales charge. POP represents annualized returns with the maximum sales charge as follows:

  • Class A Shares of all equity funds have a maximum sales charge of 4.75%.
  • Class A Shares of fixed-income funds have a maximum sales charge of 3.75% except for Short/Intermediate Fixed Income Securities Fund which has a maximum sales charge of 1.50%.
  • All Class B Shares have a maximum contingent-deferred sales charge of 5.00%.

For more complete information on the funds, contact an investment professional for a prospectus or view the prospectus provided on the web site. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing.

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Although money market funds seek to preserve the value of your At $1.00 per share, it is possible to lose money by investing in these funds.

Fluctuating Funds

Ticker Fund Name Investment Name   Price as of 3/11/2010 NAV Change as of 3/11/2010 1 Month Return as of 02/28/2010 YTD Return as of 02/28/2010 1 Year Return as of 12/31/2009 5 Year Return as of 12/31/2009 10 Year Return / Since Inception3 as of 12/31/2009 Inception Date Expense Ratio
Equity Funds
HBAFX Balanced Allocation Fund Class A NAV 10.95 0.02 1.43 -0.84 - - 8.03 7/31/2009 1.90%
POP 11.50 0.02 -3.36 -5.59 - - 2.88 7/31/2009 1.90%
HCAFX Conservative Allocation Fund Class A NAV 10.46 0.01 0.82 0.64 - - 4.13 7/31/2009 1.86%
POP 10.98 0.01 -3.94 -4.10 - - -0.83 7/31/2009 1.86%
HDCAX Dividend Capture Fund Class A NAV 8.17 0.02 2.48 0.70 24.93 -0.51 4.05 3/1/2001 1.57%
POP 8.58 0.02 -2.33 -4.06 18.95 -1.48 3.47 3/1/2001 1.57%
HDCBX Dividend Capture Fund Class B NAV 8.14 0.03 2.45 0.75 24.27 -1.03 3.50 3/1/2001 2.07%
POP 8.14 0.03 -2.55 -4.25 19.27 -1.32 3.50 3/1/2001 2.07%
HDCTX Dividend Capture Fund Institutional Class NAV 8.17 0.02 2.50 0.74 25.24 -0.27 4.30 3/1/2001 1.32%
POP 8.17 0.02 - - - - - 3/1/2001 1.32%
HGSAX Global Select Markets Fund Class A NAV 10.04 0.01 0.10 -3.50 - - 0.00 12/30/2009 -
POP 10.54 0.01 -4.64 -8.10 - - -4.76 12/30/2009 -
HGSIX Global Select Markets Fund Institutional Class NAV 10.05 0.01 0.21 -3.40 - - 0.00 12/30/2009 -
POP 10.05 0.01 - - - - - 12/30/2009 -
HGRFX Growth Allocation Fund Class A NAV 11.11 0.03 1.90 -1.56 - - 9.21 7/31/2009 1.90%
POP 11.66 0.03 -2.90 -6.22 - - 4.01 7/31/2009 1.90%
HGWIX Growth Fund Class A NAV 22.84 0.07 3.48 -2.66 17.24 -1.63 -2.42 5/1/1991 1.43%
POP 23.98 0.07 -1.44 -7.30 11.67 -2.58 -2.89 5/1/1991 1.43%
HUGBX Growth Fund Class B NAV 21.17 0.07 3.45 -2.72 16.65 -2.11 -2.85 5/1/2000 1.93%
POP 21.17 0.07 -1.55 -7.58 11.65 -2.34 -2.85 5/1/2000 1.93%
HGWTX Growth Fund Institutional Class NAV 23.43 0.07 3.49 -2.63 17.53 -1.38 -2.17 7/3/1989 1.18%
POP 23.43 0.07 - - - - - 7/3/1989 1.18%
HUINX Income Equity Fund Class A NAV 19.00 0.07 2.68 -1.50 21.60 -2.79 0.59 5/14/1997 1.41%
POP 19.95 0.07 -2.19 -6.17 15.81 -3.73 0.10 5/14/1997 1.41%
HUIEX Income Equity Fund Class B NAV 18.86 0.06 2.66 -1.53 20.98 -3.29 0.14 5/1/2000 1.91%
POP 18.86 0.06 -2.34 -6.44 15.98 -3.54 0.14 5/1/2000 1.91%
HIEFX Income Equity Fund Institutional Class NAV 19.00 0.07 2.70 -1.46 21.92 -2.55 0.84 7/3/1989 1.16%
POP 19.00 0.07 - - - - - 7/3/1989 1.16%
HIEAX International Equity Fund Class A NAV 10.64 0.02 -0.68 -5.32 32.45 5.41 3.81 3/1/2001 1.85%
POP 11.17 0.02 -5.41 -9.78 26.11 4.39 3.24 3/1/2001 1.85%
HUIBX International Equity Fund Class B NAV 10.42 0.02 -0.70 -5.42 31.84 4.88 3.35 3/1/2001 2.35%
POP 10.42 0.02 -5.66 -10.15 26.84 4.55 3.35 3/1/2001 2.35%
HIETX International Equity Fund Institutional Class NAV 10.71 0.02 -0.58 -5.28 32.84 5.69 4.08 3/1/2001 1.60%
POP 10.71 0.02 - - - - - 3/1/2001 1.60%
HMALX Macro 100 Fund Class A NAV 8.72 0.02 3.72 0.84 28.68 -1.93 0.28 4/30/2004 1.81%
POP 9.15 0.02 -1.18 -3.90 22.60 -2.89 -0.58 4/30/2004 1.81%
HMBNX Macro 100 Fund Class B NAV 8.53 0.02 3.67 0.86 28.08 -2.42 -0.20 4/30/2004 2.31%
POP 8.53 0.02 -1.33 -4.14 23.08 -2.74 -0.35 4/30/2004 2.31%
HMTPX Macro 100 Fund Institutional Class NAV 8.82 0.03 3.80 0.83 29.15 -1.67 0.56 4/30/2004 1.56%
POP 8.82 0.03 - - - - - 4/30/2004 1.56%
HUMIX Mid Corp America Fund Class A NAV 13.61 0.03 4.57 1.40 32.29 1.22 4.44 3/1/2001 1.58%
POP 14.29 0.03 -0.38 -3.41 25.95 0.24 3.87 3/1/2001 1.58%
HMABX Mid Corp America Fund Class B NAV 12.98 0.03 4.63 1.39 31.65 0.70 3.96 3/1/2001 2.08%
POP 12.98 0.03 -0.37 -3.61 26.65 0.35 3.96 3/1/2001 2.08%
HMATX Mid Corp America Fund Institutional Class NAV 13.92 0.03 4.63 1.45 32.69 1.48 4.73 3/1/2001 1.33%
POP 13.92 0.03 - - - - - 3/1/2001 1.33%
HNEAX New Economy Fund Class A NAV 9.65 0.01 4.00 -0.22 38.87 -2.95 2.35 3/1/2001 1.73%
POP 10.13 0.01 -0.98 -4.92 32.22 -3.89 1.79 3/1/2001 1.73%
HNEBX New Economy Fund Class B NAV 9.11 0.01 3.87 -0.35 38.20 -3.42 1.87 3/1/2001 2.23%
POP 9.11 0.01 -1.13 -5.33 33.20 -3.70 1.87 3/1/2001 2.23%
HNETX New Economy Fund Institutional Class NAV 9.90 0.01 4.01 -0.11 39.20 -2.69 2.60 3/1/2001 1.48%
POP 9.90 0.01 - - - - - 3/1/2001 1.48%
HRSAX Real Strategies Fund Class A NAV 6.76 -0.02 5.06 0.16 31.82 - -13.98 5/1/2007 1.76%
POP 7.10 -0.02 0.00 -4.59 25.45 - -15.54 5/1/2007 1.76%
HRBSX Real Strategies Fund Class B NAV 6.73 -0.02 4.91 0.00 31.16 - -14.44 5/1/2007 2.26%
POP 6.73 -0.02 -0.09 -5.00 26.16 - -15.38 5/1/2007 2.26%
HRSTX Real Strategies Fund Institutional Class NAV 6.76 -0.01 4.89 0.16 32.33 - -13.74 5/1/2007 1.51%
POP 6.76 -0.01 - - - - - 5/1/2007 1.51%
HRIAX Rotating Markets Fund Class A NAV 10.28 0.03 1.96 -3.14 33.32 1.84 1.60 5/1/2001 2.07%
POP 10.79 0.03 -2.86 -7.76 27.04 0.85 1.03 5/1/2001 2.07%
HRIBX Rotating Markets Fund Class B NAV 10.13 0.03 1.89 -3.19 32.98 1.38 1.12 5/1/2007 2.57%
POP 10.13 0.03 -3.11 -8.03 27.98 1.01 1.12 5/1/2007 2.57%
HRITX Rotating Markets Fund Institutional Class NAV 10.33 0.03 1.85 -3.23 33.64 2.08 1.84 5/1/2001 1.82%
POP 10.33 0.03 - - - - - 5/1/2001 1.82%
HSUAX Situs Fund Class A NAV 16.65 0.05 4.03 0.64 36.52 3.03 10.13 10/31/2002 1.61%
POP 17.48 0.05 -0.88 -4.14 30.06 2.03 9.39 10/31/2002 1.61%
HSUBX Situs Fund Class B NAV 15.95 0.06 4.00 0.53 35.93 2.53 9.59 10/7/2002 2.11%
POP 15.95 0.06 -1.00 -4.47 30.93 2.20 9.59 10/7/2002 2.11%
HSUTX Situs Fund Institutional Class NAV 16.99 0.06 4.09 0.63 36.86 3.30 10.42 9/30/2002 1.36%
POP 16.99 0.06 - - - - - 9/30/2002 1.36%
HTOAX Technical Opportunities Fund Class A NAV 7.51 0.01 1.68 -5.10 16.52 - -14.42 5/1/2008 3.19%
POP 7.88 0.01 -3.20 -9.59 10.96 - -16.88 5/1/2008 3.19%
 
Fixed Income Funds
HTOBX Technical Opportunities Fund Class B NAV 7.48 0.02 1.69 -5.12 16.16 - -14.76 5/1/2008 3.69%
POP 7.48 0.02 -3.31 -9.86 11.16 - -16.81 5/1/2008 3.69%
HTOTX Technical Opportunities Fund Institutional Class NAV 7.54 0.02 1.68 -5.08 16.91 - -14.14 5/1/2008 2.94%
POP 7.54 0.02 - - - - - 5/1/2008 2.94%
HFIIX Fixed Income Securities Fund Class A NAV 21.83 0.00 0.32 1.97 5.10 4.23 5.26 5/1/1991 1.32%
POP 22.68 0.00 -3.43 -1.85 1.16 3.43 4.86 5/1/1991 1.32%
HFIBX Fixed Income Securities Fund Class B NAV 21.81 0.00 0.28 1.89 4.58 3.72 4.71 5/1/2000 1.82%
POP 21.81 0.00 -4.72 -3.11 -0.42 3.37 4.71 5/1/2000 1.82%
HFISX Fixed Income Securities Fund Institutional Class NAV 21.83 0.00 0.34 2.01 5.36 4.49 5.52 7/3/1989 1.07%
POP 21.83 0.00 - - - - - 7/3/1989 1.07%
HMGCX Intermediate Government Income Fund Class A NAV 10.84 0.00 0.32 1.59 1.60 3.94 4.97 12/2/1991 1.33%
POP 11.26 0.00 -3.42 -2.24 -2.17 3.15 4.57 12/2/1991 1.33%
HGVBX Intermediate Government Income Fund Class B NAV 10.84 0.00 0.37 1.50 1.10 3.44 4.45 5/12/2003 1.83%
POP 10.84 0.00 -4.63 -3.50 -3.83 3.09 4.45 5/12/2003 1.83%
HMGIX Intermediate Government Income Fund Institutional Class NAV 10.84 0.00 0.33 1.63 1.86 4.20 5.23 12/2/1991 1.08%
POP 10.84 0.00 - - - - - 12/2/1991 1.08%
HFIXX Money Market Fund Class A NAV 1.00 0.00 0.00 0.00 0.01 2.30 2.17 5/1/1991 -
POP 1.00 0.00 - - - - - 5/1/1991 -
HUNXX Money Market Fund Class B NAV 1.00 0.00 0.00 0.00 0.01 2.05 1.96 5/1/2000 -
POP 1.00 0.00 -5.00 -5.00 -4.99 1.68 1.96 5/1/2000 -
HFDXX Money Market Fund Institutional Class NAV 1.00 0.00 0.00 0.00 0.01 2.50 2.37 6/11/1987 -
POP 1.00 0.00 - - - - - 6/11/1987 -
HUMSX Mortgage Securities Fund Class A NAV 9.10 0.00 0.47 1.17 4.85 3.48 5.43 6/2/1992 1.36%
POP 9.45 0.00 -3.28 -2.62 0.97 2.70 5.02 6/2/1992 1.36%
HMBGX Mortgage Securities Fund Class B NAV 9.08 0.01 0.43 1.10 4.41 3.01 4.91 5/13/2003 1.86%
POP 9.08 0.01 -4.57 -3.90 -0.59 2.65 4.91 5/13/2003 1.86%
HMTGX Mortgage Securities Fund Institutional Class NAV 9.05 0.01 0.49 1.22 5.17 3.78 5.72 6/2/1992 1.11%
POP 9.05 0.01 - - - - - 6/2/1992 1.11%
HOBXX Ohio Municipal Money Market Fund Class A NAV 1.00 0.00 0.00 0.00 0.02 1.57 1.43 5/1/1991 -
POP 1.00 0.00 - - - - - 5/1/1991 -
HFXXX Ohio Municipal Money Market Fund Institutional Class NAV 1.00 0.00 0.00 0.00 0.12 1.79 1.63 6/10/1987 -
POP 1.00 0.00 - - - - - 6/10/1987 -
HSIAX Short Intermediate Fixed Income Secs Fund Class A NAV 19.91 -0.02 0.25 1.29 7.43 3.14 3.81 5/9/2003 1.35%
POP 20.21 -0.02 -1.23 -0.23 5.80 2.82 3.65 5/9/2003 1.35%
HSIFX Short Intermediate Fixed Income Secs Fund Institutional Class NAV 19.91 -0.01 0.22 1.28 7.70 3.40 4.06 7/3/1989 1.10%
POP 19.91 -0.01 - - - - - 7/3/1989 1.10%
HFTXX Tax Free Money Market Fund Class A NAV 1.00 0.00 0.00 0.00 0.03 1.51 1.37 1/28/1999 -
POP 1.00 0.00 - - - - - 1/28/1999 -
HFLXX Tax Free Money Market Fund Institutional Class NAV 1.00 0.00 0.00 0.00 0.10 1.73 1.56 1/6/1999 -
POP 1.00 0.00 - - - - - 1/6/1999 -
HUIXX US Treasury Money Market Fund Class A NAV 1.00 0.00 0.00 0.00 0.01 2.07 2.03 10/19/1993 -
POP 1.00 0.00 - - - - - 10/19/1993 -
HTTXX US Treasury Money Market Fund Institutional Class NAV 1.00 0.00 0.00 0.00 0.01 2.26 2.22 10/2/1989 -
POP 1.00 0.00 - - - - - 10/2/1989 -


Money Market Funds

Ticker Fund Name Class Name Dist Factor 7 Day Net Yield1 as of 3/11/2010 7 Day Eff Yield2 as of 3/11/2010 YTD Return as of 02/28/2010 1 Year Return as of 12/31/2009 5 Year Return as of 12/31/2009 10 Year Return / Since Inception3 as of 12/31/2009 Inception Date
HFIXX Money Market Fund Class A 0.000000145 0.01 0.01 0.01 0.01 2.30 2.17 5/1/1991
HUNXX Money Market Fund Class B
POP
0.000000140 0.01 0.01 0.01 0.01 2.05 1.96 5/1/2000
HUNXX Money Market Fund Class B
NAV
0.000000140 0.01 0.01 -4.99 -4.99 1.68 1.96 5/1/2000
HOBXX Ohio Municipal Money Market Fund Class A 0.000000300 0.01 0.01 0.02 0.02 1.57 1.43 5/1/1991
HFXXX Ohio Municipal Money Market Fund Institutional Class 0.000000360 0.01 0.01 0.12 0.12 1.79 1.63 6/10/1987
HFTXX Tax Free Money Market Fund Class A 0.000000279 0.01 0.01 0.03 0.03 1.51 1.37 1/28/1999
HFLXX Tax Free Money Market Fund Institutional Class 0.000000280 0.01 0.01 0.10 0.10 1.73 1.56 1/6/1999
HUIXX US Treasury Money Market Fund Class A 0.000000230 0.01 0.01 0.01 0.01 2.07 2.03 10/19/1993
HTTXX US Treasury Money Market Fund Institutional Class 0.000000230 0.01 0.01 0.01 0.01 2.26 2.22 10/2/1989

 

Total return represents the change in the value of an After reinvesting all income and capital gains.

Small company stocks may be less liquid and subject to greater price volatility than large capitalization stocks.

Income for the tax-free funds may be subject to the federal alternative minimum tax.

Investments in real estate investment trusts ("REITs") involve special risks associated with an investment in real estate, such as limited liquidity, and interest rate risks.

Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified. In addition, the Fund may be subject to specific risks of the technology sector, such as obsolescence.

Performance data includes the performance of the FMB Michigan Tax-Free Bond Fund for the period prior to its consolidation with the Huntington Michigan Tax Free Fund on 4/13/98.

Performance data includes the performance of the FMB Intermediate Government Fund for the period prior to its consolidation with the Huntington Intermediate Government Income Fund on 4/13/98.

Prior to 5/1/2000 (the inception date for Class B Shares), performance for Class B Shares is based on the performance of Class A Shares adjusted for the Class B Shares 12b-1 fees and CDSC. (Huntington Growth Fund, Money Market Fund, and Fixed Income Securities Fund)

Prior to 5/14/97 (the inception date for the Class A Shares), performance for Class A Shares is based on the performance of Trust Shares, adjusted for the Class A Shares sales charge and 12b-1 fees. (Huntington Income Equity Fund)

Prior to 5/1/2000 (the inception date for Class B Shares), performance for Class B Shares is based on the performance of Class A Shares (and Trust shares), adjusted for the Class B Shares 12b-1 fees and CDSC. (Huntington Income Equity Fund)

Prior to 5/12/2003 (the inception date for Class B Shares), performance for Class B Shares is based on the performance of Class A Shares, adjusted for the Class B Shares 12b-1 fees and CDSC. (Huntington Intermediate Government Fund)

Yields quoted for money market funds most closely reflect the fund's current earnings. Yield will vary.

International investing involves special risks including currency risk, political risks, increased volatility of foreign securities and differences in auditing and other financial standards. Prices of emerging markets securities can be significantly more volatile than the prices of securities in developed countries and currency risk and political risks are accentuated in emerging markets.

The Funds are distributed by Unified Financial Securities, Inc. (Member FINRA) an affiliate of The Huntington National Bank.

1The 7-day net yield is based on the average net income per share for the 7 days ended on the day of the calculation and the offering price on that date.

2The 7-day effective yield is based on the 7-day net yield and is compounded and annualized.

3Total return since inception is quoted for funds with less than 10 years of performance history. 

Total return for periods of less than one year is cumulative.  Five year, ten year, and since inception total returns are average annual total returns.

These performance numbers are pre-tax. For after tax returns, call 1-800-253-0412.




 
Not A DepositNot Insured By Any Government Agency Not FDIC Insured No Bank Guarantee May Lose Value

© Huntington Bancshares Incorporated, Financial Services Since 1866.