Fund Fact Sheets
Prospectus
Summary Prospectuses
Annual Report
Semi-Annual Report
 

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 and World Income Fund.
  • Short/Intermediate Fixed Income Securities Fund have a maximum sales charge of 1.50%.

  

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.

  
Please click on the Fund Name for Fund-Specific Snapshot
Asset Allocation
PRICES AVERAGE TOTAL RETURNS (%)
as of 2/3/2012 Return as of 1/31/2012 Return as of 12/31/2011
Symbol Fund Class NAV/POP Price
($)		 Change
($)		 1 Month
Return		 YTD
Return		 1 Year 5 Year 10 Years
Since Inception3		 Inception
Date		 Expense
Ratio
HBAFX Huntington Balanced Allocation Fund Class A NAV 11.90 0.08 3.35 3.35 -0.18 - 6.97 7/31/2009 1.88%
POP 12.49 0.08 -1.56 -1.56 -4.92 - 4.84 7/31/2009 1.88%
HCAFX Huntington Conservative Allocation Fund Class A NAV 10.95 0.30 1.29 1.29 2.88 - 5.28 7/31/2009 1.82%
POP 11.50 0.30 -3.52 -3.52 -2.01 - 3.18 7/31/2009 1.82%
HGRFX Huntington Growth Allocation Fund Class A NAV 12.19 1.23 4.10 4.10 -1.75 7.38 7/31/2009 1.81%
POP 12.80 1.23 -0.84 -0.84 -6.42 5.24 7/31/2009 1.81%
Equity
PRICES AVERAGE TOTAL RETURNS (%)
as of 2/3/2012 Return as of 1/31/2012 Return as of 12/31/2011
Symbol Fund Class NAV/POP Price
($)		 Change
($)		 1 Month
Return		 YTD
Return		 1 Year 5 Year 10 Years
Since Inception3		 Inception
Date		 Expense
Ratio
HDEAX Huntington Disciplined Equity Fund Class A NAV 9.99 0.05 1.43 1.43 - - -1.73 7/29/2011 1.43%
POP 10.49 0.05 -3.40 -3.40 - - -6.41 7/29/2011 1.43%
HDETX Huntington Disciplined Equity Fund Trust Shares NAV 10.01 0.07 1.43 1.43 - - -1.50 7/29/2011 1.18%
HDCAX Huntington Dividend Capture Fund Class A NAV 9.38 0.09 3.51 3.51 5.65 -0.32 4.77 3/1/2001 1.65%
POP 9.85 0.09 -1.41 -1.41 0.63 -1.29 4.26 3/1/2001 1.65%
HDCTX Huntington Dividend Capture Fund Trust Shares NAV 9.38 0.09 3.41 3.41 6.03 -0.06 5.03 3/1/2001 1.41%
HGSAX Huntington Global Select Markets Fund Class A NAV 10.47 0.03 9.08 9.08 -16.80 - -2.02 12/30/2009 2.24%
POP 10.99 0.03 3.90 3.90 -20.76 - -4.37 12/30/2009 2.24%
HGSIX Huntington Global Select Markets Fund Trust Shares NAV 10.48 0.03 9.19 9.19 -16.67 -1.74 12/30/2009 1.98%
HGWIX Huntington Growth Fund Class A NAV 25.49 0.25 3.83 3.83 -2.84 -2.10 -0.27 5/1/1991 1.48%
POP 26.76 0.25 -1.10 -1.10 -7.46 -3.05 -0.75 5/1/1991 1.48%
HGWTX Huntington Growth Fund Trust Shares NAV 26.30 0.27 3.87 3.87 -2.61 -1.85 -0.05 7/3/1989 1.24%
HUINX Huntington Income Equity Fund Class A NAV 22.25 0.29 3.57 3.57 6.65 -2.02 2.04 5/14/1997 1.48%
POP 23.36 0.29 -1.35 -1.35 1.58 -2.97 1.55 5/14/1997 1.48%
HIEFX Huntington Income Equity Fund Trust Shares NAV 22.25 0.30 3.59 3.59 6.92 -1.79 2.29 7/3/1989 1.23%
HIEAX Huntington International Equity Fund Class A NAV 10.83 0.11 5.39 5.39 -11.67 -3.11 5.60 3/1/2001 1.89%
POP 11.37 0.11 0.38 0.38 -15.87 -4.05 5.08 3/1/2001 1.89%
HIETX Huntington International Equity Fund Trust Shares NAV 10.91 0.12 5.45 5.45 -11.40 -2.86 5.86 3/1/2001 1.64%
HMALX Huntington Macro 100 Fund Class A NAV 10.04 0.14 4.04 4.04 -1.78 -1.59 1.85 4/30/2004 1.72%
POP 10.54 0.14 -0.90 -0.90 -6.44 -2.55 1.20 4/30/2004 1.72%
HMTPX Huntington Macro 100 Fund Trust Shares NAV 10.16 0.14 4.10 4.10 -1.56 -1.33 2.12 4/30/2004 1.48%
HUMIX Huntington Mid Corp America Fund Class A NAV 14.66 0.24 6.43 6.43 -2.56 1.16 5.36 3/1/2001 1.62%
POP 15.39 0.24 1.38 1.38 -7.19 0.18 4.84 3/1/2001 1.62%
HMATX Huntington Mid Corp America Fund Trust Shares NAV 15.10 0.25 6.54 6.54 -2.37 1.40 5.62 3/1/2001 1.37%
HNEAX Huntington New Economy Fund Class A NAV 9.61 0.17 6.83 6.83 -17.64 -7.70 1.41 3/1/2001 1.82%
POP 10.09 0.17 1.75 1.75 -21.55 -8.59 0.91 3/1/2001 1.82%
HNETX Huntington New Economy Fund Trust Shares NAV 9.90 0.17 6.85 6.85 -17.44 -7.47 1.67 3/1/2001 1.57%
HRSAX Huntington Real Strategies Fund Class A NAV 7.91 0.08 7.54 7.54 -9.88 -5.91 5/1/2007 1.65%
POP 8.30 0.08 2.43 2.43 -14.16 - -6.88 5/1/2007 1.65%
HRSTX Huntington Real Strategies Fund Trust Shares NAV 7.90 0.08 7.55 7.55 -9.64 - -5.66 5/1/2007 1.40%
HRIAX Huntington Rotating Markets Fund Class A NAV 12.05 0.14 3.41 3.41 6.26 -1.09 3.71 5/1/2001 1.64%
POP 12.65 0.14 -1.51 -1.51 1.21 -2.05 3.20 5/1/2001 1.64%
HRITX Huntington Rotating Markets Fund Trust Shares NAV 12.14 0.15 3.47 3.47 6.57 -0.87 3.95 5/1/2001 1.40%
HSUAX Huntington Situs Fund Class A NAV 21.15 0.42 6.45 6.45 -3.64 2.01 10.19 10/31/2002 1.62%
POP 22.20 0.42 1.40 1.40 -8.22 1.03 9.61 10/31/2002 1.62%
HSUTX Huntington Situs Fund Trust Shares NAV 21.68 0.44 6.45 6.45 -3.36 2.28 10.47 9/30/2002 1.37%
HTOAX Huntington Technical Opportunities Fund Class A NAV 7.22 0.02 -0.28 -0.28 -12.77 - -8.47 5/1/2008 2.23%
POP 7.58 0.02 -5.02 -5.02 -16.92 - -9.68 5/1/2008 2.23%
HTOTX Huntington Technical Opportunities Fund Trust Shares NAV 7.28 0.03 -0.28 -0.28 -12.47 - -8.19 5/1/2008 2.00%
Income
PRICES AVERAGE TOTAL RETURNS (%)
as of 2/3/2012 Return as of 1/31/2012 Return as of 12/31/2011
Symbol Fund Class NAV/POP Price
($)		 Change
($)		 1 Month
Return		 YTD
Return		 1 Year 5 Year 10 Years
Since Inception3		 Inception
Date		 Expense
Ratio
HFIIX Huntington Fixed Income Securities Fund Class A NAV 22.67 -0.08 0.90 0.90 6.01 5.52 4.70 5/1/1991 1.31%
POP 23.55 -0.08 -2.89 -2.89 2.03 4.72 4.30 5/1/1991 1.31%
HFISX Huntington Fixed Income Securities Fund Trust Shares NAV 22.67 -0.08 0.92 0.92 6.26 5.78 4.96 7/3/1989 1.07%
HMGCX Huntington Intermediate Government Income Fund Class A NAV 11.15 -0.02 0.34 0.34 4.69 4.90 4.13 12/2/1991 1.35%
POP 11.58 -0.02 -3.42 -3.42 0.77 4.10 3.73 12/2/1991 1.35%
HMGIX Huntington Intermediate Government Income Fund Trust Shares NAV 11.15 -0.03 0.27 0.27 5.05 5.18 4.40 12/2/1991 1.11%
HUMSX Huntington Mortgage Securities Fund Class A NAV 9.40 0.00 0.84 0.84 4.71 3.95 4.67 6/2/1992 1.36%
POP 9.77 0.00 -2.94 -2.94 0.79 3.16 4.27 6/2/1992 1.36%
HMTGX Huntington Mortgage Securities Fund Trust Shares NAV 9.35 0.01 0.87 0.87 5.01 4.23 4.95 6/2/1992 1.12%
HOHFX Huntington Ohio Tax Free Fund Class A NAV 22.06 -0.07 1.06 1.06 7.16 3.62 3.32 5/1/1991 1.45%
POP 22.92 -0.07 -2.73 -2.73 3.14 2.83 2.92 5/1/1991 1.45%
HOHTX Huntington Ohio Tax Free Fund Trust Shares NAV 22.07 -0.07 1.08 1.08 7.37 3.86 3.57 10/18/1988 1.20%
HSIAX Huntington Short Intermediate Fixed Income Secs Fund Class A NAV 20.21 -0.01 0.64 0.64 1.72 3.29 2.49 5/9/2003 1.31%
POP 20.52 -0.01 -0.87 -0.87 0.20 2.98 2.31 5/9/2003 1.31%
HSIFX Huntington Short Intermediate Fixed Income Secs Fund Trust Shares NAV 20.20 -0.01 0.71 0.71 1.98 3.55 3.11 7/3/1989 1.07%
HWAFX Huntington World Income Fund Class A NAV 9.18 0.05 4.00 4.00 - -8.53 5/2/2011 1.59%
POP 9.64 0.05 -0.97 -0.97 - - -12.89 5/2/2011 1.59%
HWITX Huntington World Income Fund Trust Shares NAV 9.18 0.05 4.03 4.03 - - -8.40 5/2/2011 1.34%
Money Market
AVERAGE TOTAL RETURNS (%)
Yield as of 2/3/2012 Return as of 1/31/2012 Return as of 12/31/2011
Symbol Fund Class NAV/POP 7 Day Net1 7 Day Eff2 1 Month
Return		 YTD
Return		 1 Year 5 Year 10 Years
Since Inception3		 Inception
Date		 Expense
Ratio
HFIXX Huntington Money Market Fund Class A NAV 0.01 0.01 0.00 0.00 0.01 1.09 1.28 5/1/1991 1.16%
POP 0.01 0.01 0.00 0.00 0.01 1.09 1.28 5/1/1991 1.16%
HFDXX Huntington Money Market Fund Trust Shares NAV 0.01 0.01 0.00 0.00 0.01 1.19 1.42 5/1/1991 0.91%
HOBXX Huntington Ohio Municipal Money Market Fund Class A NAV 0.01 0.01 0.00 0.00 0.01 0.83 0.89 5/1/1991 1.13%
POP 0.01 0.01 0.00 0.00 0.01 0.83 0.89 5/1/1991 1.13%
HFXXX Huntington Ohio Municipal Money Market Fund Trust Shares NAV 0.01 0.01 0.00 0.00 0.01 0.95 1.04 6/10/1987 0.89%
HFTXX Huntington Tax Free Money Market Fund Class A NAV 0.01 0.01 0.00 0.00 0.01 0.83 0.84 1/28/1999 1.17%
POP 0.01 0.01 0.00 0.00 0.01 0.83 0.84 1/28/1999 1.17%
HFLXX Huntington Tax Free Money Market Fund Trust Shares NAV 0.01 0.01 0.00 0.00 0.01 0.94 0.98 1/6/1999 0.90%
HUIXX Huntington US Treasury Money Market Fund Class A NAV 0.00 0.00 0.00 0.00 0.01 0.89 1.17 10/19/1993 1.01%
POP 0.00 0.00 0.00 0.00 0.01 0.89 1.17 10/19/1993 1.01%
HTTXX Huntington US Treasury Money Market Fund Trust Shares NAV 0.00 0.00 0.00 0.00 0.01 0.98 1.32 10/2/1989 0.76%

 

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 Intermediate Government Fund for the period prior to its consolidation with the Huntington Intermediate Government Income Fund on 4/13/98.

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)

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.