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    Huntington Global Select Markets Instl (HGSIX)

    9.82 Down 0.01(0.10%) Mar 5

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2010):15.85%
    Worst 1 Yr Total Return(Dec 30, 2011):-16.67%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.22-4.57
    Beta (against Standard Index)0.920.97
    Mean Annual Return0.360.20
    R-squared (against Standard Index)76.2278.61
    Standard Deviation13.0713.73
    Sharpe Ratio0.320.19
    Treynor Ratio3.721.92
    5 Years
    Alpha (against Standard Index)-1.09-2.11
    Beta (against Standard Index)0.911.01
    Mean Annual Return0.500.38
    R-squared (against Standard Index)79.1482.83
    Standard Deviation16.8718.13
    Sharpe Ratio0.350.26
    Treynor Ratio4.973.08
    10 Years
    Alpha (against Standard Index)N/A2.26
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.84
    R-squared (against Standard Index)N/A88.16
    Standard DeviationN/A23.28
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.35