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Hancock Horizon Microcap Inv (HMIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.120.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down2
Best 1-yr total return (3 Feb 2019)21.70%
Worst 1-yr total return (3 Feb 2019)-21.13%

Risk statistics

3 years
HMIAXCategory average
5 years
HMIAXCategory average
10 years
HMIAXCategory average
Alpha
-20.97-0.09
-12.63-0.06
N/A-0.06
BETA
1.240.01
1.190.01
N/A0.01
Mean annual return
0.180.01
0.660.01
N/A0.01
R-squared
71.240.83
63.840.77
N/A0.78
Standard deviation
27.140.26
22.340.21
N/A0.19
Sharpe ratio
0.030
0.30.01
N/A0.01
Treynor ratio
-2.350.08
3.640.1
N/A0.09