Hancock Horizon Quantitative Long/Short Fund Trust

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.91
Mean 0.76
Sharpe Ratio 0.7
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 91.05 93.56
Beta 1.0 1.0
Alpha -7.19 -8.36

See Also:

Top Hancock Horizon Funds