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

Hancock Horizon Quantitative Long/Short Fund

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HHQTX:US

18.04 USD 0.17 0.93%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.50% 3-Month: +0.22% 3-Year: +11.54% 52-Week Range: 16.38 - 18.53
1-Month: -1.53% 1-Year: +9.53% 5-Year: +10.15% Beta vs SPR: 0.75

Mutual Fund Chart for HHQTX

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  • HHQTX:US 18.04
  • 1M
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Interactive HHQTX Chart

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Fund Profile & Information for HHQTX

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 HHQTX

NAV (on 2015-04-17) 18.04
Assets (M) (on 2015-04-17) 115.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHQTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.34
Dividend Yield (ttm) 5.58

Fees & Expenses for HHQTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.61

Top Fund Holdings for HHQTX

Filing Date: 12/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 9,377,669 9,377,669 10.302%
STIT-STIC Prime Portfolio 9,181,539 9,181,539 10.087%
Federated Prime Obligations Fu 9,131,239 9,131,239 10.032%
Southwest Airlines Co 31,680 1,340,698 1.473%
Hewlett-Packard Co 19,700 790,561 0.869%
Anthem Inc 6,290 790,464 0.868%
VCA Inc 16,200 790,074 0.868%
Packaging Corp of America 10,100 788,305 0.866%
Kroger Co/The 12,260 787,215 0.865%
Zumiez Inc 20,220 781,099 0.858%

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

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