- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Hancock Horizon Quantitative Long/Short Fund
+ Add to WatchlistHHQCX:US
17.87 USD 0.19 1.05%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hancock Horizon Quantitative Long/Short Fund (HHQCX)
| Year To Date: | +11.97% | 3-Month: | +4.63% | 3-Year: | +12.42% | 52-Week Range: | 14.31 - 18.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | +21.40% | 5-Year: | - | Beta vs SPR: | 1.02 |
Fund Profile & Information for HHQCX
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 HHQCX
| NAV | (on 2013-05-22) 17.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HHQCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HHQCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.60 |
Top Fund Holdings for HHQCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Prime Obligat | 6,170,960 | 6,170,960 | 10.682% |
| Tesoro Corp | 12,850 | 752,368 | 1.302% |
| Kroger Co/The | 22,220 | 736,371 | 1.275% |
| Alliance Data Systems Corp | 4,330 | 700,984 | 1.213% |
| Triumph Group Inc | 8,730 | 685,305 | 1.186% |
| Marathon Petroleum Corp | 7,630 | 683,648 | 1.183% |
| Hubbell Inc | 6,910 | 671,030 | 1.162% |
| Fiserv Inc | 7,580 | 665,751 | 1.152% |
| CVS Caremark Corp | 11,674 | 641,953 | 1.111% |
| Kulicke & Soffa Industries Inc | 54,430 | 629,211 | 1.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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