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Huntington International Equity B (HUIBX)
On
Dec 9
:
10.30
0.06
(0.58%)
MORE ON HUIBX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
26.09%
Worst 1 Yr Total Return
(2008)
:
-42.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HUIBX
Category
Alpha (against Standard Index)
1.33
-0.52
Beta (against Standard Index)
0.94
1.01
Mean Annual Return
-3.46
-0.25
R-squared (against Standard Index)
96
96.20
Standard Deviation
23.04
24.79
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-6.24
N/A
5 Years
Statistic
HUIBX
Category
Alpha (against Standard Index)
1.08
-0.43
Beta (against Standard Index)
0.95
1.01
Mean Annual Return
6.15
0.55
R-squared (against Standard Index)
96
95.85
Standard Deviation
19.31
20.52
Sharpe Ratio
0.26
N/A
Treynor Ratio
3.28
N/A
10 Years
Statistic
HUIBX
Category
Alpha (against Standard Index)
N/A
-0.03
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.31
R-squared (against Standard Index)
N/A
92.22
Standard Deviation
N/A
19.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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