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

Hancock Horizon Quantitative Long/Short Fund

+ Add to Watchlist

HHQCX:US

17.47 USD 0.01 0.06%

As of 20:00:00 ET on 11/25/2014.

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

Year To Date: +6.72% 3-Month: +2.76% 3-Year: +15.11% 52-Week Range: 15.74 - 17.47
1-Month: +3.62% 1-Year: +7.84% 5-Year: +11.31% Beta vs SPR: 0.83

Mutual Fund Chart for HHQCX

No chart data available.
  • HHQCX:US 17.47
  • 1M
  • 1Y
Interactive HHQCX 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 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 2014-11-25) 17.47
Assets (M) (on 2014-11-25) 79.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHQCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.18
Dividend Yield (ttm) 18.81

Fees & Expenses for HHQCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.63

Top Fund Holdings for HHQCX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 8,513,050 8,513,050 11.166%
SEI Daily Income Prime Obligat 8,495,126 8,495,126 11.143%
STIT-STIC Prime Portfolio 8,455,494 8,455,494 11.091%
Southwest Airlines Co 33,480 946,814 1.242%
Zebra Technologies Corp 9,100 728,637 0.956%
Hewlett-Packard Co 19,700 701,517 0.920%
WellPoint Inc 6,290 690,705 0.906%
Skechers U.S.A. Inc 12,900 672,993 0.883%
Packaging Corp of America 10,100 668,216 0.876%
LifePoint Hospitals Inc 9,250 663,410 0.870%

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