Huntington OH Tax-Free A (HOHFX)

Basic Info

Huntington OH Tax-Free A started on 05/05/1999
Huntington OH Tax-Free A is classified as asset class Muni Ohio
Huntington OH Tax-Free A expense ratio is 1.47%
Huntington OH Tax-Free A rating is
Not Rated

Huntington OH Tax-Free A (HOHFX) Dividend Info

Huntington OH Tax-Free A (HOHFX) dividend growth in the last 12 months is -25.13%

The trailing 12-month yield of Huntington OH Tax-Free A is 2.74%. its dividend history:

DateDividend
04/30/2014 0.028
03/31/2014 0.03
02/28/2014 0.027
01/31/2014 0.031
12/31/2013 0.031
12/17/2013 0.227
11/29/2013 0.029
10/31/2013 0.03
09/30/2013 0.03
08/30/2013 0.032
07/31/2013 0.034
06/28/2013 0.032
05/31/2013 0.032
04/30/2013 0.031
03/28/2013 0.032
02/28/2013 0.028
01/31/2013 0.031
12/31/2012 0.03
12/13/2012 0.425
11/30/2012 0.029
10/31/2012 0.031
09/28/2012 0.03
08/31/2012 0.03
07/31/2012 0.03
06/29/2012 0.035
05/31/2012 0.03
04/30/2012 0.031
03/30/2012 0.032
02/29/2012 0.03
01/31/2012 0.033
12/30/2011 0.034
12/14/2011 0.155
11/30/2011 0.032
10/31/2011 0.033
09/30/2011 0.032
08/31/2011 0.033
07/29/2011 0.034
06/30/2011 0.033
05/31/2011 0.034
04/29/2011 0.031
02/28/2011 0.033
01/31/2011 0.037
12/31/2010 0.043
12/14/2010 0.069
11/30/2010 0.034
10/29/2010 0.036
09/30/2010 0.036
08/31/2010 0.037
07/30/2010 0.037
06/30/2010 0.037
05/28/2010 0.037
03/31/2010 0.039
02/26/2010 0.037
01/29/2010 0.042
12/31/2009 0.051
11/30/2009 0.054
10/30/2009 0.054
09/30/2009 0.052
08/31/2009 0.05
07/31/2009 0.04
06/30/2009 0.039
05/29/2009 0.04
04/30/2009 0.04
03/31/2009 0.041
02/27/2009 0.035
01/30/2009 0.039
12/31/2008 0.04
12/15/2008 0.031
11/28/2008 0.04
10/31/2008 0.044
09/30/2008 0.041
08/29/2008 0.043
07/31/2008 0.043
06/30/2008 0.042
05/30/2008 0.043
04/30/2008 0.041
03/31/2008 0.043
02/29/2008 0.036
01/31/2008 0.046
12/31/2007 0.043
11/30/2007 0.041
10/31/2007 0.041
09/28/2007 0.043
08/31/2007 0.041
07/31/2007 0.043
06/29/2007 0.042
05/31/2007 0.042
04/30/2007 0.041
03/30/2007 0.043
02/28/2007 0.039
01/31/2007 0.044
12/29/2006 0.043
11/30/2006 0.042
10/31/2006 0.045
09/29/2006 0.044
08/31/2006 0.046
07/31/2006 0.046
06/30/2006 0.045
05/31/2006 0.046
04/28/2006 0.044
03/31/2006 0.045
02/28/2006 0.041
01/31/2006 0.045
12/30/2005 0.044
11/30/2005 0.041
10/31/2005 0.041
09/30/2005 0.04
08/31/2005 0.04
07/29/2005 0.04
06/30/2005 0.04
05/31/2005 0.039
04/29/2005 0.04
03/31/2005 0.043
02/28/2005 0.04
01/31/2005 0.044
12/31/2004 0.043
11/30/2004 0.041
10/29/2004 0.043
09/30/2004 0.042
07/30/2004 0.044
06/30/2004 0.043
05/28/2004 0.044
04/30/2004 0.043
03/31/2004 0.044
02/27/2004 0.042
01/30/2004 0.045
12/31/2003 0.044
11/28/2003 0.043
10/31/2003 0.047
09/30/2003 0.044
08/29/2003 0.045
07/31/2003 0.045
06/30/2003 0.042
05/30/2003 0.043
04/30/2003 0.045
03/31/2003 0.048
02/28/2003 0.045
01/31/2003 0.051
12/31/2002 0.049
12/27/2002 0.041
11/29/2002 0.05
10/31/2002 0.054
09/30/2002 0.055
08/30/2002 0.058
07/31/2002 0.059
06/17/2002 0.031
05/15/2002 0.057
04/15/2002 0.057
03/15/2002 0.061
02/15/2002 0.061
01/15/2002 0.062
12/27/2001 0.293
12/14/2001 0.045
11/15/2001 0.052
10/15/2001 0.056
09/18/2001 0.082
08/15/2001 0.065
07/13/2001 0.058
06/15/2001 0.065
05/15/2001 0.072
04/12/2001 0.072
03/15/2001 0.077
02/15/2001 0.069
01/16/2001 0.076
12/15/2000 0.093
11/15/2000 0.077
10/13/2000 0.077
09/15/2000 0.077
08/15/2000 0.074
07/14/2000 0.074
06/15/2000 0.074
05/15/2000 0.074
04/14/2000 0.074
03/15/2000 0.074
02/15/2000 0.074
01/14/2000 0.074
12/21/1999 0.013
12/15/1999 0.074
11/15/1999 0.074
10/15/1999 0.074
09/15/1999 0.074
08/13/1999 0.074
07/15/1999 0.074
06/15/1999 0.074
05/14/1999 0.074

Dividend Growth History for Huntington OH Tax-Free A (HOHFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.116 0.56% -80.63% -
2013 $0.599 2.73% -24.75% -80.63%
2012 $0.796 3.63% 52.78% -61.83%
2011 $0.521 2.48% 7.64% -39.39%
2010 $0.484 2.29% -9.53% -30.03%
2009 $0.535 2.58% 0.38% -26.34%
2008 $0.533 2.54% 5.96% -22.44%
2007 $0.503 2.41% -5.45% -18.91%
2006 $0.532 2.54% 8.13% -17.34%
2005 $0.492 2.29% 3.80% -14.83%
2004 $0.474 2.17% -12.55% -13.13%
2003 $0.542 2.48% -22.01% -13.08%
2002 $0.695 3.32% -35.77% -13.86%
2001 $1.082 5.07% 18.12% -15.78%
2000 $0.916 4.44% 51.40% -13.72%
1999 $0.605 2.79% - -10.43%

Dividend Growth Chart for Huntington OH Tax-Free A (HOHFX)

Huntington OH Tax-Free A (HOHFX) Historical Returns And Risk Info

From 05/05/1999 to 05/27/2014, the compound annualized total return (dividend reinvested) of Huntington OH Tax-Free A (HOHFX) is 2.951%. Its cumulative total return (dividend reinvested) is 54.78%.

From 05/05/1999 to 05/27/2014, the Maximum Drawdown of Huntington OH Tax-Free A (HOHFX) is 8.7%.

From 05/05/1999 to 05/27/2014, the Sharpe Ratio of Huntington OH Tax-Free A (HOHFX) is 0.63.

From 05/05/1999 to 05/27/2014, the Annualized Standard Deviation of Huntington OH Tax-Free A (HOHFX) is 2.5%.

From 05/05/1999 to 05/27/2014, the Beta of Huntington OH Tax-Free A (HOHFX) is 0.61.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/05/1999		 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 0.0 1.7 3.1 3.0 2.6 3.0 2.9 5.1 -3.5 3.7 7.1 1.4 4.7 1.7 2.9 2.3 -0.5 0.4 2.6 7.8 3.4 7.7 -1.8
Sharpe Ratio NA 0.55 1.3 1.24 0.61 NA 0.63 6.61 -1.23 1.77 3.31 0.59 1.67 0.15 -0.06 -0.62 -1.43 -0.22 0.75 2.84 0.57 2.79 -3.59
Draw Down(%) NA 5.4 6.6 6.6 8.7 NA 8.7 0.8 6.6 2.1 2.0 3.7 2.6 8.7 1.7 1.2 1.6 4.1 4.1 2.6 3.3 1.8 2.5
Standard Deviation(%) NA 3.0 2.4 2.3 2.6 NA 2.5 2.0 2.9 2.0 2.1 2.2 2.8 4.9 2.0 1.6 1.8 2.5 2.6 2.4 1.9 1.3 1.7
Treynor Ratio NA 0.02 0.04 0.04 0.02 NA 0.03 0.2 -0.05 0.05 0.11 0.02 0.06 0.01 0.0 -0.02 -0.05 -0.01 0.03 0.12 0.02 0.11 -0.15
Alpha NA 0.0 0.0 0.0 0.0 NA 0.0 0.01 -0.01 -0.01 0.0 0.0 -0.02 0.01 0.0 -0.01 -0.01 -0.01 0.0 0.01 0.0 0.0 -0.01
Beta NA 0.69 0.71 0.69 0.67 NA 0.61 0.68 0.7 0.75 0.66 0.65 0.72 0.68 0.72 0.62 0.51 0.57 0.57 0.57 0.45 0.32 0.41
RSquare NA 0.84 0.8 0.78 0.78 NA 0.76 0.56 0.88 0.7 0.79 0.77 0.76 0.83 0.81 0.86 0.55 0.82 0.84 0.76 0.57 0.52 0.61
Yield(%) N/A 2.7 3.0 2.7 2.5 2.9 N/A 0.6 2.7 3.6 2.4 2.4 2.6 2.5 2.3 2.4 2.2 2.0 2.3 3.3 5.0 4.3 2.6
Dividend Growth(%) N/A -25.1 29.9 15.1 N/A N/A N/A -79.7 -25.3 58.0 0.0 -5.7 1.9 8.3 -5.9 6.2 9.1 -13.7 -27.1 -34.6 20.2 56.1 N/A

Return Calculator for Huntington OH Tax-Free A (HOHFX)

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Huntington OH Tax-Free A (HOHFX) Historical Return Chart

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Huntington OH Tax-Free A (HOHFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/05/1999 to 05/27/2014, the worst annualized return of 3-year rolling returns for Huntington OH Tax-Free A (HOHFX) is 0.3%.
From 05/05/1999 to 05/27/2014, the worst annualized return of 5-year rolling returns for Huntington OH Tax-Free A (HOHFX) is 0.57%.
From 05/05/1999 to 05/27/2014, the worst annualized return of 10-year rolling returns for Huntington OH Tax-Free A (HOHFX) is 2.04%.
From 05/05/1999 to 05/27/2014, the worst annualized return of 20-year rolling returns for Huntington OH Tax-Free A (HOHFX) is NA.

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