Huntington Situs B (HSUBX)

Basic Info

Huntington Situs B started on 10/02/2002
Huntington Situs B is classified as asset class SMALL BLEND
Huntington Situs B expense ratio is -
Huntington Situs B rating is
Not Rated

Huntington Situs B (HSUBX) Dividend Info

Huntington Situs B (HSUBX) dividend growth in the last 12 months is -91.76%

The trailing 12-month yield of Huntington Situs B is 0.22%. its dividend history:

DateDividend
04/30/2010 0.03
05/28/2009 0.035
12/15/2008 0.329
05/29/2008 0.145
12/17/2007 1.826
12/15/2006 0.852
07/14/2005 0.117
08/31/2004 0.001
05/27/2004 0.02
12/29/2003 0.01

Dividend Growth History for Huntington Situs B (HSUBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.03 0.20% -14.29% -
2009 $0.035 0.31% -92.62% -14.29%
2008 $0.474 2.50% -74.04% -74.84%
2007 $1.826 9.39% 114.32% -74.58%
2006 $0.852 4.47% 628.21% -56.68%
2005 $0.117 0.71% 457.14% -23.83%
2004 $0.021 0.15% 110.00% 6.12%
2003 $0.01 0.10% - 16.99%

Dividend Growth Chart for Huntington Situs B (HSUBX)


Huntington Situs B (HSUBX) Historical Returns And Risk Info

From 10/02/2002 to 08/03/2010, the compound annualized total return (dividend reinvested) of Huntington Situs B (HSUBX) is 7.514%. Its cumulative total return (dividend reinvested) is 76.289%.

From 10/02/2002 to 08/03/2010, the Maximum Drawdown of Huntington Situs B (HSUBX) is 58.1%.

From 10/02/2002 to 08/03/2010, the Sharpe Ratio of Huntington Situs B (HSUBX) is 0.26.

From 10/02/2002 to 08/03/2010, the Annualized Standard Deviation of Huntington Situs B (HSUBX) is 23.1%.

From 10/02/2002 to 08/03/2010, the Beta of Huntington Situs B (HSUBX) is 0.84.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
10/02/2002
2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 9.0 -6.8 -1.6 7.5 -2.2 35.9 -39.8 7.5 8.2 12.4 23.0 34.2 2.0
Sharpe Ratio NA 0.42 -0.23 -0.12 0.26 -0.17 1.13 -1.0 0.26 0.33 0.75 1.66 2.3 0.33
Draw Down(%) NA 15.4 58.1 58.1 58.1 15.4 27.9 52.7 12.0 14.9 7.7 9.6 13.3 8.4
Standard Deviation(%) NA 21.6 32.7 27.2 23.1 21.7 31.8 40.4 17.2 14.9 13.6 13.3 14.5 22.5
Treynor Ratio NA 0.11 -0.09 -0.04 0.07 -0.05 0.41 -0.48 0.05 0.06 0.12 0.28 0.43 0.09
Alpha NA -0.04 -0.07 -0.06 -0.02 -0.05 0.01 -0.05 0.02 -0.02 0.02 0.03 0.0 -0.05
Beta NA 0.79 0.85 0.86 0.84 0.72 0.87 0.84 0.87 0.89 0.86 0.78 0.78 0.79
RSquare NA 0.84 0.89 0.88 0.88 0.78 0.96 0.87 0.88 0.83 0.85 0.88 0.91 0.94
Yield(%) N/A 0.2 3.8 3.4 N/A 0.2 0.4 2.5 9.4 4.5 0.7 0.1 0.1 0.0
Dividend Growth(%) N/A -91.8 143.8 N/A N/A -25.0 -91.5 -74.3 115.3 608.3 500.0 100.0 N/A N/A

Return Calculator for Huntington Situs B (HSUBX)

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Huntington Situs B (HSUBX) Historical Return Chart

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Huntington Situs B (HSUBX) 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 10/02/2002 to 08/03/2010, the worst annualized return of 3-year rolling returns for Huntington Situs B (HSUBX) is -17.96%.
From 10/02/2002 to 08/03/2010, the worst annualized return of 5-year rolling returns for Huntington Situs B (HSUBX) is -5.24%.
From 10/02/2002 to 08/03/2010, the worst annualized return of 10-year rolling returns for Huntington Situs B (HSUBX) is NA.
From 10/02/2002 to 08/03/2010, the worst annualized return of 20-year rolling returns for Huntington Situs B (HSUBX) is NA.

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