Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Hancock Horizon Quantitative Long/Short Fund

+ Add to Watchlist

HHQAX:US

17.98 USD 0.03 0.17%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.87% 3-Month: +0.45% 3-Year: +12.16% 52-Week Range: 16.13 - 18.21
1-Month: -0.94% 1-Year: +10.66% 5-Year: +9.54% Beta vs SPR: 0.75

Mutual Fund Chart for HHQAX

No chart data available.
  • HHQAX:US 17.98
  • 1M
  • 1Y
Interactive HHQAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 17.98
Assets (M) (on 2015-04-24) 117.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHQAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.34
Dividend Yield (ttm) 5.60

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 12,216,693 12,216,693 10.563%
STIT-STIC Prime Portfolio 11,859,235 11,859,235 10.254%
Federated Prime Obligations Fu 11,351,031 11,351,031 9.815%
Southwest Airlines Co 27,380 1,183,911 1.024%
Anthem Inc 7,490 1,096,911 0.948%
Huntington Ingalls Industries 7,690 1,086,828 0.940%
Tesoro Corp 11,410 1,047,894 0.906%
Kroger Co/The 14,600 1,038,790 0.898%
VCA Inc 19,290 1,027,771 0.889%
Frontier Communications Corp 127,400 1,016,652 0.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil