The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund (HISAX)
Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
收市：09:00PM EDT
The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund
Advisors Inner Circle Fund II
One Freedom Valley Drive
Oaks PA 19456
888-422-2654
管理資訊
James D. Peterson,自 2015年5月28日 起的牽頭經辦人
James Peterson is Director of our Portfolio Management & Research team, a leadership position under the guidance of CIO Bob Anslow. He joined GlobeFlex in 2008 with over a decade of converting traditional equity techniques into the more disciplined framework of quantitative stock selection. At GlobeFlex, he found the opportunity to work with an entire team of “like-minded” investment professionals and took on major research initiatives including integrating GlobeFlex Research India and development of the Emerging Market and Frontier strategies.
He began his career straight out of college with FactSet Research Systems. He quickly rose to Senior Consultant, servicing a variety of clients, one of which was Duncan-Hurst Capital Management, where a two-year assignment customizing quantitative investment tools to their process was converted into an invitation to join the firm.
His career at Duncan-Hurst spanned nine years, where he evolved from Quantitative Analyst to Portfolio Manager and Director of Quantitative Research. James was a key force in the development of International, U.S., and Hedge strategies and also had lead management responsibility for U.S. Large and Mid Cap equity portfolios. Prior to GlobeFlex, James was Mid Cap equity portfolio manager at NCM Capital Management, where he managed and client serviced over $500 million in assets.
In 1996, James graduated from the University of Oregon, Lundquist College of Business, with a B.S. degree in Economics and Finance. He earned his Chartered Financial Analyst designation in 2001. On weekends, James races 12-meter sailboats with a team of globally competitive sailors. Focusing on southern California regattas, this highly focused team has had a streak of successes competing against professional sailors.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Foreign Small/Mid Blend
基金家族Hancock Horizon
淨資產28.03百萬
本年度至今日回報15.91%
收益率0.26%
晨星評級★★★
成立日期2015年5月28日
基金運作
上次股息0.05
上次資本增益0.00
持股週轉率58.00%
組別平均無
費用與支出
支出HISAX類別平均
年報支出比率 (淨值)1.50%1.22%
招股書淨支出比率1.50%無
招股書總支出比率1.76%無
最高 12b1 費用無無
最高首次認購費無5.46%
最高遞延銷售費用無1.31%
3 年支出預測529無
5 年支出預測930無
10 年支出預測2,052無
