Hancock Horizon Quantitative Long/Short Fund Trust

Scorecard
3 / 5 Stars
Lipper
4 5 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.0
Mean 0.77
Sharpe Ratio 0.71
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 88.57 93.8
Beta 0.98 0.77
Alpha -4.72 -2.28

See Also:

Top Hancock Horizon Funds