- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: North American Region
Highbridge Statistical Market Neutral Fund
+ Add to WatchlistHSKAX:US
14.54 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Highbridge Statistical Market Neutral Fund (HSKAX)
| Year To Date: | -2.02% | 3-Month: | -1.22% | 3-Year: | -2.02% | 52-Week Range: | 14.36 - 15.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | -0.68% | 5-Year: | -1.67% | Beta vs SPX: | 0.36 |
Fund Profile & Information for HSKAX
Highbridge Statistical Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term returns in all market environments from a broadly diversified portfolio of stocks while neutralizing the general risks associated with stock market investing. The Fund invests in equity securities believed to be undervalued by Highbridge Capital Management.
| Inception Date: | 11-30-2005 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | ALAIN SUNIER / EVAN DICK | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for HSKAX
| NAV | (on 2013-05-20) 14.54 |
|---|---|
| Assets (M) | (on 2013-05-20) 457.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for HSKAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HSKAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 4.00 |
Top Fund Holdings for HSKAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AES Corp/VA | 901,382 | 11,330,372 | 2.288% |
| Computer Sciences Corp | 216,087 | 10,637,963 | 2.148% |
| Hill-Rom Holdings Inc | 301,535 | 10,620,063 | 2.145% |
| Alexion Pharmaceuticals Inc | 104,231 | 9,603,844 | 1.939% |
| General Dynamics Corp | 135,319 | 9,541,343 | 1.927% |
| Apache Corp | 123,175 | 9,504,183 | 1.919% |
| Allscripts Healthcare Solution | 687,746 | 9,346,468 | 1.888% |
| Brocade Communications Systems | 1,589,863 | 9,173,510 | 1.853% |
| Stone Energy Corp | 405,417 | 8,817,820 | 1.781% |
| Prudential Financial Inc | 149,140 | 8,797,769 | 1.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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