Hancock Horizon Quantitative Long/Short Fund Trust

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.92
Mean 0.7
Sharpe Ratio 0.64
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 91.12 94.09
Beta 0.99 0.77
Alpha -5.96 -2.43

See Also:

Top Hancock Horizon Funds