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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:
- Investment A Shares of all equity funds have
a maximum sales charge of 5.75%.
- Investment A Shares of fixed-income funds have
a maximum sales charge of 4.75% except for Short/Intermediate Fixed
Income Securities Fund which has a maximum sales charge of 1.50%.
- All Investment 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 investment at $1.00 per share, it is possible to lose money by investing in these funds.
Click here to view Trust Class Performance.
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| HFTXX |
Tax Free Money Market Fund |
Class A |
0.000020285 |
0.84 |
0.84 |
0.85 |
2.11 |
1.43 |
1.65 |
1/28/1999 |
| HFIXX |
Money Market Fund |
Class A |
0.000034198 |
1.25 |
1.26 |
0.89 |
2.89 |
2.31 |
2.84 |
5/1/1991 |
| HUNXX |
Money Market Fund |
Class B
POP |
0.000020426 |
0.75 |
0.75 |
0.64 |
2.37 |
2.20 |
2.51 |
5/1/2000 |
| HUNXX |
Money Market Fund |
Class B
NAV |
0.000020426 |
0.75 |
0.75 |
-4.36 |
-2.63 |
1.83 |
2.51 |
5/1/2000 |
| HOBXX |
Ohio Municipal Money Market Fund |
Class A |
0.000017091 |
0.74 |
0.75 |
0.82 |
2.11 |
1.50 |
1.77 |
5/1/1991 |
| HUIXX |
US Treasury Money Market Fund |
Class A |
0.000023323 |
0.82 |
0.82 |
0.56 |
2.24 |
2.13 |
2.69 |
10/19/1993 |
* For an indefinite period of time, the investment adviser is waiving all or part of its fee and, in addition, may reimburse the Fund for a portion of its expenses. Otherwise the 7-day
unsubsidized yield (as of 4/30/2003) would have been 0.15% for the Florida Tax Free Money Fund (A Shares) and 0.13% for the Money Market Fund (A Shares). Total Return would also
have been lower.
Total return represents the change in the value of an investment 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.
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 Investment B shares), performance
for Investment B Shares is based on the performance of Investment A Shares
adjusted for the Investment 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 Investment A Shares), performance
for Investment A Shares is based on the performance of Trust Shares, adjusted
for the Investment A Shares sales charge and 12b-1 fees. (Huntington
Income Equity Fund)
Prior to 5/1/2000 (the inception date for Investment B shares), performance
for Investment B Shares is based on the performance of Investment A Shares
(and Trust shares), adjusted for the Investment B Shares 12b-1 fees and
CDSC. (Huntington Income Equity Fund)
Prior to 5/12/2003 (the inception date for Investment B shares), performance
for Investment B Shares is based on the performance of Investment A Shares,
adjusted for the Investment 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.
Edgewood Services, Inc. is the distributor of the Funds, and is not affiliated
with the Huntington National Bank. Huntington Asset Advisors, Inc. is
the investment advisor for the Huntington Funds.
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 yeild 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.
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