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Huntington Mortgage Securities Instl (HMTGX)

On Dec 15: 8.98   0.02 (0.22%)

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Risk  As of 30-Nov-09 Get 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 Statistic HMTGX Category Alpha (against Standard Index) -1.44 -1.73 Beta (against Standard Index) 0.73 1.02 Mean Annual Return 3.77 0.39 R-squared (against Standard Index) 60 59.65 Standard Deviation 3.82 5.93 Sharpe Ratio 0.39 N/A Treynor Ratio 2.05 N/A 5 Years Statistic HMTGX Category Alpha (against Standard Index) -0.56 -1.13 Beta (against Standard Index) 0.71 0.98 Mean Annual Return 4.18 0.35 R-squared (against Standard Index) 61 61.85 Standard Deviation 3.32 4.90 Sharpe Ratio 0.36 N/A Treynor Ratio 1.66 N/A 10 Years Statistic HMTGX Category Alpha (against Standard Index) 0.56 -0.67 Beta (against Standard Index) 0.65 0.96 Mean Annual Return 5.79 0.46 R-squared (against Standard Index) 57 70.95 Standard Deviation 3.24 4.48 Sharpe Ratio 0.86 N/A Treynor Ratio 4.39 N/A
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