• 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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HHQTX:US

18.95 USD 0.01 0.05%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.97% 3-Month: +3.89% 3-Year: +15.16% 52-Week Range: 16.73 - 18.95
1-Month: +1.77% 1-Year: +10.72% 5-Year: +12.33% Beta vs SPR: 0.81

Mutual Fund Chart for HHQTX

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  • HHQTX:US 18.95
  • 1M
  • 1Y
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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 2014-12-19) 18.95
Assets (M) (on 2014-12-19) 90.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHQTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 0.14

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: 10/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 8,175,243 8,175,243 10.598%
STIT-STIC Prime Portfolio 8,105,581 8,105,581 10.507%
SEI Daily Income Prime Obligat 8,037,015 8,037,015 10.418%
Southwest Airlines Co 33,480 1,154,390 1.496%
Anthem Inc 6,290 796,880 1.033%
VCA Inc 16,200 738,234 0.957%
Packaging Corp of America 10,100 728,008 0.944%
Hewlett-Packard Co 19,700 706,836 0.916%
Skechers U.S.A. Inc 12,900 706,275 0.916%
Northrop Grumman Corp 4,960 684,282 0.887%

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

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