Hancock Horizon Value Fund

Scorecard
3 / 5 Stars
Lipper
3 1 4 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.34
Mean 1.16
Sharpe Ratio 0.96
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 94.21 96.59
Beta 1.12 0.96
Alpha -1.98 -1.48

See Also:

Top Hancock Horizon Funds