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Wednesday, December 16, 2009, 8:57AM ET - U.S. Markets open in 33 mins.. Dow Down 0.47% Nasdaq  0.00%
Huntington Mortgage Securities Instl (HMTGX)On Dec 15: 8.98  Down 0.02 (0.22%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):6.06%
Worst 1 Yr Total Return (2005):1.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHMTGXCategory
Alpha (against Standard Index)-1.44-1.73
Beta (against Standard Index)0.731.02
Mean Annual Return3.770.39
R-squared (against Standard Index)6059.65
Standard Deviation3.825.93
Sharpe Ratio0.39N/A
Treynor Ratio2.05N/A
5 Years
StatisticHMTGXCategory
Alpha (against Standard Index)-0.56-1.13
Beta (against Standard Index)0.710.98
Mean Annual Return4.180.35
R-squared (against Standard Index)6161.85
Standard Deviation3.324.90
Sharpe Ratio0.36N/A
Treynor Ratio1.66N/A
10 Years
StatisticHMTGXCategory
Alpha (against Standard Index)0.56-0.67
Beta (against Standard Index)0.650.96
Mean Annual Return5.790.46
R-squared (against Standard Index)5770.95
Standard Deviation3.244.48
Sharpe Ratio0.86N/A
Treynor Ratio4.39N/A

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