- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
HAGIN Keystone Market Neutral Fund
+ Add to WatchlistHKMNX:US
9.42 USD 0.01 0.11%As of 09:29:30 ET on 05/22/2013.
Snapshot for HAGIN Keystone Market Neutral Fund (HKMNX)
| Year To Date: | +0.53% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 9.28 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | -4.85% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for HKMNX
HAGIN Keystone Market Neutral Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund takes long positions in, equity securities of U.S. companies that it believes are undervalued and more likely to appreciate and will also sell short, or take short positions in, equity securities it believes are overvalued and more likely to depreciate.
| Inception Date: | 03-20-2012 | Telephone: | 1-212-355-0660 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.haginim.com | ||
Fundamentals for HKMNX
| NAV | (on 2013-05-22) 9.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HKMNX
No dividends reported
Fees & Expenses for HKMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for HKMNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/28/13 | 196 | 195,490 | 48.335% |
| Fidelity Institutional Money M | 34,703 | 34,703 | 8.580% |
| iShares Dow Jones US Broker De | 200 | 5,506 | 1.361% |
| Greif Inc | 69 | 3,510 | 0.868% |
| Computer Sciences Corp | 73 | 3,506 | 0.867% |
| HollyFrontier Corp | 62 | 3,484 | 0.861% |
| Huntington Ingalls Industries | 70 | 3,363 | 0.831% |
| LyondellBasell Industries NV | 56 | 3,283 | 0.812% |
| DeVry Inc | 108 | 3,238 | 0.801% |
| Tyco International Ltd | 99 | 3,169 | 0.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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