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2011-05-02
2012-05-01
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hf9:S000005875Member
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2011-05-02
2012-05-01
0000810695
hf9:S000005875Member
hf9:C000016093Member
2011-05-02
2012-05-01
0000810695
hf9:S000005875Member
2011-05-02
2012-05-01
pure
iso4217:USD
HUNTINGTON FUNDS
0000810695
false
Other
2011-12-31
2013-03-08
0
0
0
0
0
0
0.002
0.002
0
0.0025
0.0054
0.0054
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0
0.0074
0.0099
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0.005
-0.0049
-0.0049
<b>Fees and Expenses</b>
<b>Shareholder Fees (fees paid directly from your investment)</b>
<b>Example</b>
April 30, 2015
This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE HUNTINGTON FUNDS </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON TAX-FREE MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON OHIO MUNICIPAL MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON U.S. TREASURY MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON DISCIPLINED EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON DIVIDEND CAPTURE FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GLOBAL SELECT MARKETS FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GROWTH FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INCOME EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INTERNATIONAL EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MID CORP AMERICA FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON REAL STRATEGIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON ROTATING MARKETS FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON SITUS FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON FIXED INCOME SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INTERMEDIATE GOVERNMENT INCOME FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MORTGAGE SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON OHIO TAX-FREE FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON SHORT/INTERMEDIATE FIXED INCOME SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON BALANCED ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON CONSERVATIVE ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GROWTH ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>SUPPLEMENT DATED MARCH 8, 2013 TO THE HUNTINGTON FUNDS RETAIL PROSPECTUS </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>DATED APRIL 30, 2012, AS AMENDED, </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(CLASS A SHARES AND TRUST SHARES) </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>EFFECTIVE AS OF FEBRUARY 1, 2013, PLEASE REPLACE THE FEES AND EXPENSES TABLE IN </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE HUNTINGTON U.S. TREASURY MONEY MARKET FUND’S PROSPECTUS ON PAGE 15 WITH </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE FOLLOWING: </b></font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fees and Expenses </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Shareholder Fees (fees paid directly from your investment)</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Trust<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Class A<br/>Shares</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Maximum Sales Charge (Load) Imposed on Purchases<br/>(as a percentage of offering price)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Maximum Deferred Sales Charge (Load)<br/>(as a percentage of net asset value)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Redemption Fee<br/>(as a percentage of amount redeemed, if applicable)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Annual Fund Operating Expenses (expenses that you pay each year as a percentage of<br/>the value of your investment)</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Trust<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Class A<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Management Fees</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.20</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.20</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Distribution (12b-1) Fees</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.25</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Other Expenses (including shareholder services fee)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.54</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.54</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Acquired Fund Fees and Expenses</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Total Annual Fund Operating Expenses</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.74</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.99</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Fee Waivers and/or Expense Reimbursements</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font><font style="FONT-FAMILY: Times New Roman" size="2"></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">(0.49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">)% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">(0.49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">)% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.25</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.50</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font size="2"></font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td valign="top" align="left"> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font><font style="FONT-FAMILY: Times New Roman" size="2">The Advisor has contractually agreed to waive all or a portion of its management fee and/or reimburse certain operating expenses of the Fund to the extent necessary in order to limit the Fund’s total annual fund operating expenses (after the fee waivers and/or expense reimbursements, and exclusive of brokerage costs, interest, taxes and dividends, and extraordinary expenses) to not more than 0.25% and 0.50% of the Trust Shares and Class A Shares daily net assets, respectively, through April 30, 2015. While the Advisor does not anticipate terminating this arrangement prior to April 30, 2015, this arrangement may only be terminated prior to this date with the agreement of the Fund’s Board of Trustees. </font></td></tr></table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>1 Year</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>3 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>5 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>10 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Trust Shares</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">26</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">135</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">312</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">824</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Class A Shares</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">51</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">215</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">449</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">1,121</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr></table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE HUNTINGTON FUNDS </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON TAX-FREE MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON OHIO MUNICIPAL MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON U.S. TREASURY MONEY MARKET FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON DISCIPLINED EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON DIVIDEND CAPTURE FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GLOBAL SELECT MARKETS FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GROWTH FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INCOME EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INTERNATIONAL EQUITY FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MID CORP AMERICA FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON REAL STRATEGIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON ROTATING MARKETS FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON SITUS FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON FIXED INCOME SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON INTERMEDIATE GOVERNMENT INCOME FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON MORTGAGE SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON OHIO TAX-FREE FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON SHORT/INTERMEDIATE FIXED INCOME SECURITIES FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON BALANCED ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON CONSERVATIVE ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>HUNTINGTON GROWTH ALLOCATION FUND </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>SUPPLEMENT DATED MARCH 8, 2013 TO THE HUNTINGTON FUNDS RETAIL PROSPECTUS </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>DATED APRIL 30, 2012, AS AMENDED, </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(CLASS A SHARES AND TRUST SHARES) </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>EFFECTIVE AS OF FEBRUARY 1, 2013, PLEASE REPLACE THE FEES AND EXPENSES TABLE IN </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE HUNTINGTON U.S. TREASURY MONEY MARKET FUND’S PROSPECTUS ON PAGE 15 WITH </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>THE FOLLOWING: </b></font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fees and Expenses </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Shareholder Fees (fees paid directly from your investment)</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Trust<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Class A<br/>Shares</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Maximum Sales Charge (Load) Imposed on Purchases<br/>(as a percentage of offering price)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Maximum Deferred Sales Charge (Load)<br/>(as a percentage of net asset value)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Redemption Fee<br/>(as a percentage of amount redeemed, if applicable)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom" align="center"><font size="2">None</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Annual Fund Operating Expenses (expenses that you pay each year as a percentage of<br/>the value of your investment)</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Trust<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Class A<br/>Shares</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Management Fees</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.20</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.20</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Distribution (12b-1) Fees</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.25</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Other Expenses (including shareholder services fee)</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.54</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.54</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Acquired Fund Fees and Expenses</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">None</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Total Annual Fund Operating Expenses</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.74</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.99</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Fee Waivers and/or Expense Reimbursements</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font><font style="FONT-FAMILY: Times New Roman" size="2"></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">(0.49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">)% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">(0.49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">)% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.25</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.50</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p></td> <td> </td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font size="2"></font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td valign="top" align="left"> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font><font style="FONT-FAMILY: Times New Roman" size="2">The Advisor has contractually agreed to waive all or a portion of its management fee and/or reimburse certain operating expenses of the Fund to the extent necessary in order to limit the Fund’s total annual fund operating expenses (after the fee waivers and/or expense reimbursements, and exclusive of brokerage costs, interest, taxes and dividends, and extraordinary expenses) to not more than 0.25% and 0.50% of the Trust Shares and Class A Shares daily net assets, respectively, through April 30, 2015. While the Advisor does not anticipate terminating this arrangement prior to April 30, 2015, this arrangement may only be terminated prior to this date with the agreement of the Fund’s Board of Trustees. </font></td></tr></table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>1 Year</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>3 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>5 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>10 Years</b></font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Trust Shares</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">26</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">135</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">312</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">824</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"> <font style="FONT-FAMILY: Times New Roman" size="2">Class A Shares</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">51</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">215</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">449</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">1,121</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr></table>
<b>Annual Fund Operating Expenses (expenses that you pay each year as a percentage of<br/> the value of your investment) </b>
2012-05-01
26
51
135
215
312
449
824
1121
2013-03-08