Nasdaq - Delayed Quote USD
The Advisors' Inner Circle Fund II - Hancock Horizon Dynamic Asset Allocation Fund (HDAIX)
18.76
-0.13
(-0.69%)
At close: February 14 at 8:00:23 PM EST
Fund Summary
The investment seeks long-term capital appreciation. The fund is designed to provide diversification among various asset classes by investing its assets in a combination of exchange-traded funds ("ETFs"). The Adviser buys and sells certain broad-based ETFs ("underlying ETFs") for the fund based on its analysis of trends in equity, fixed income and alternative asset classes. The manager of the underlying ETFs may attempt to track the price movements of fixed income securities of any credit quality, including those that are rated below investment grade ("high yield" or "junk" bonds).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.44% |
| Worst 1Y Total Return | -7.87% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HDAIX | Category Average | HDAIX | Category Average | HDAIX | Category Average | |
| Alpha | -1.94 | -0.02 | -2.26 | -0.01 | -- | -0.02 |
| BETA | 0.87 | 0.01 | 0.89 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 0.59 | 0.01 | -- | 0 |
| R-squared | 92.14 | 0.76 | 90.05 | 0.73 | -- | 0.73 |
| Standard Deviation | 10.23 | 0.13 | 8.6 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.66 | 0.01 | 0.68 | 0.01 | -- | 0.01 |
| Treynor Ratio | 7.58 | 0.08 | 6.4 | 0.08 | -- | 0.06 |
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