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HIEFX: Huntington Income-Equity Trust (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 11/25/2013 |
| 12-Mo. Yield | 3.42% |
| Expenses | 1.20% |
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Performance Analytics (As of 12/17/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.1 | 14.8 | 11.3 | 13.3 | 3.5 | 2.3 | 4.8 | 15.4 | 10.5 | 6.8 | 11.5 | 21.9 | -38.4 | 1.9 | 11.0 | 2.8 | 6.4 | 16.4 | -12.6 | 1.8 | 1.5 | -6.8 | 17.8 | 26.0 | 10.0 |
| Sharpe Ratio | NA | 1.37 | 0.71 | 0.7 | 0.12 | NA | 0.04 | 1.48 | 0.9 | 0.3 | 0.67 | 0.81 | -0.94 | -0.07 | 0.5 | 0.07 | 0.48 | 1.06 | -0.67 | -0.04 | -0.16 | -0.74 | 1.06 | -2.34 | 2.0 |
| Draw Down(%) | NA | 7.2 | 17.9 | 31.6 | 60.5 | NA | 60.5 | 7.2 | 10.5 | 17.9 | 13.5 | 31.6 | 50.1 | 11.7 | 9.3 | 6.9 | 11.7 | 17.1 | 27.3 | 14.5 | 11.4 | 13.8 | 12.9 | 7.2 | 4.7 |
| Standard Deviation(%) | NA | 10.8 | 15.8 | 19.0 | 20.8 | NA | 18.3 | 10.8 | 11.6 | 22.3 | 17.1 | 27.1 | 41.5 | 16.5 | 15.5 | 8.8 | 11.5 | 14.9 | 20.4 | 13.5 | 15.3 | 13.4 | 13.7 | 12.5 | 8.2 |
| Treynor Ratio | NA | 0.17 | 0.13 | 0.15 | 0.03 | NA | 0.01 | 0.18 | 0.12 | 0.07 | 0.13 | 0.26 | -0.44 | -0.01 | 0.1 | 0.01 | 0.06 | 0.2 | -0.19 | -0.01 | -0.04 | -0.14 | 0.21 | -0.41 | 0.24 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.03 | NA | -0.02 | -0.03 | -0.01 | 0.02 | -0.01 | 0.02 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -0.03 | 0.01 | 0.03 | -0.02 | -0.07 | 0.02 | -0.04 | 0.01 |
| Beta | NA | 0.87 | 0.9 | 0.88 | 0.88 | NA | 0.81 | 0.9 | 0.86 | 0.91 | 0.91 | 0.84 | 0.88 | 0.95 | 0.8 | 0.77 | 0.87 | 0.8 | 0.71 | 0.58 | 0.7 | 0.73 | 0.68 | 0.72 | 0.69 |
| RSquared | NA | 0.84 | 0.93 | 0.94 | 0.86 | NA | 0.85 | 0.87 | 0.88 | 0.95 | 0.96 | 0.95 | 0.86 | 0.95 | 0.24 | 0.86 | 0.67 | 0.84 | 0.92 | 0.75 | 0.75 | 0.84 | 0.91 | 0.92 | 0.85 |
| Yield(%) | N/A | 3.4 | 3.6 | 4.0 | 5.1 | 4.0 | N/A | 3.0 | 3.7 | 3.4 | 2.5 | 3.0 | 2.6 | 16.6 | 11.2 | 8.9 | 4.2 | 3.3 | 3.4 | 4.6 | 5.4 | 3.5 | 4.9 | 5.6 | 3.6 |
| Dividend Growth(%) | N/A | -0.3 | -65.4 | -77.0 | N/A | N/A | N/A | -13.0 | 12.9 | 48.1 | -2.9 | -28.5 | -87.0 | 46.2 | 21.0 | 116.7 | 37.0 | -14.9 | -28.1 | -15.7 | 34.0 | -20.4 | 6.5 | 62.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See LARGE VALUE Asset Class Trend Rankings |
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