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Huntington Macro 100 Instl (HMTPX)

On Dec 18: 8.25   0.02 (0.24%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 6.79% Worst 1 Yr Total Return (2008): -34.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMTPX Category Alpha (against Standard Index) -1.48 0.06 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -6.67 -0.33 R-squared (against Standard Index) 91 95.82 Standard Deviation 19.31 20.42 Sharpe Ratio -0.38 N/A Treynor Ratio -9.59 N/A 5 Years Statistic HMTPX Category Alpha (against Standard Index) -2.24 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -1.58 0.17 R-squared (against Standard Index) 86 95.19 Standard Deviation 16.69 16.64 Sharpe Ratio -0.19 N/A Treynor Ratio -4.71 N/A 10 Years Statistic HMTPX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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