Hancock Horizon Quantitative Long/Short Fund Trust

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.92
Mean 0.69
Sharpe Ratio 0.64
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 90.91 93.47
Beta 1.0 1.0
Alpha -7.96 -9.13

See Also:

Top Hancock Horizon Funds