• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hancock Horizon Quantitative Long/Short Fund

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HHQAX:US

18.03 USD 0.02 0.11%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Hancock Horizon Quantitative Long/Short Fund (HHQAX)

Year To Date: +4.95% 3-Month: +3.03% 3-Year: +13.73% 52-Week Range: 15.97 - 18.03
1-Month: +2.45% 1-Year: +13.87% 5-Year: +12.47% Beta vs SPR: 0.86

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  • HHQAX:US 18.03
  • 1M
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Fund Profile & Information for HHQAX

Hancock Horizon Quantitative Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests which Hancock Advisors believes to be "undervalued" and establishing short positions in common stocks which the Advisor believes to be "overvalued" based on its quantitative, fundamental and technical analyses.

Inception Date: 09-30-2008 Telephone: 1-888-346-6300
Managers: JOHN PORTWOOD / PAULA CHASTAIN
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHQAX

NAV (on 2014-09-02) 18.03
Assets (M) (on 2014-09-02) 77.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 18.24

Fees & Expenses for HHQAX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.88

Top Fund Holdings for HHQAX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 8,921,866 8,921,866 10.529%
Federated Prime Obligations Fu 8,581,304 8,581,304 10.127%
STIT-STIC Prime Portfolio 8,563,800 8,563,800 10.106%
Southwest Airlines Co 33,480 899,273 1.061%
Zebra Technologies Corp 9,100 749,112 0.884%
Packaging Corp of America 10,100 722,049 0.852%
Harris Corp 9,500 719,625 0.849%
WellPoint Inc 6,290 676,867 0.799%
Barnes & Noble Inc 29,700 676,863 0.799%
Cardinal Health Inc 9,770 669,831 0.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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