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

HAGIN Keystone Market Neutral Fund

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HKMNX:US

9.40 USD 0.03 0.32%

As of 09:29:30 ET on 09/15/2014.

Snapshot for HAGIN Keystone Market Neutral Fund (HKMNX)

Year To Date: -3.49% 3-Month: -1.16% 3-Year: - 52-Week Range: 9.33 - 9.78
1-Month: 0.00% 1-Year: +0.43% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for HKMNX

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  • HKMNX:US 9.40
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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: ROBERT G MORRIS / KYLE COX
Web Site: www.haginim.com

Fundamentals for HKMNX

NAV (on 2014-09-15) 9.40
Assets (M) (on 2014-09-15) 0.49
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: 05/30/2014
Name Position Value % of Total
B 0 09/18/14 240 239,975 47.216%
BLOOMBERG TEST 1 39 39,206 7.714%
Alexion Pharmaceuticals Inc 32 5,322 1.047%
ConocoPhillips 66 5,276 1.038%
Herbalife Ltd 81 5,251 1.033%
Salix Pharmaceuticals Ltd 46 5,248 1.033%
Southwest Airlines Co 197 5,211 1.025%
Citrix Systems Inc 84 5,205 1.024%
Kirby Corp 47 5,196 1.022%
Crown Holdings Inc 104 5,080 1.000%

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

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