Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)
At close: February 14 at 8:00 PM EST
Fund Summary
The investment seeks current income exempt from both federal income tax and Louisiana personal income tax. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from federal and Louisiana income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may also invest in other municipal securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.03% |
| Worst 1Y Total Return | -9.95% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 4.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HHLAX | Category Average | HHLAX | Category Average | HHLAX | Category Average | |
| Alpha | 0.26 | -0.01 | -0.49 | -0 | -1.04 | -0.01 |
| BETA | 0.66 | 0.01 | 0.78 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.33 | 0 | 0.19 | 0 | 0.33 | 0 |
| R-squared | 84.64 | 0.96 | 86.32 | 0.95 | 78.57 | 0.92 |
| Standard Deviation | 2.88 | 0.04 | 3.3 | 0.04 | 4.89 | 0.04 |
| Sharpe Ratio | 0.98 | 0.01 | 0.36 | 0 | 0.68 | 0.01 |
| Treynor Ratio | 4.29 | 0.03 | 1.46 | 0.02 | 2.74 | 0.03 |
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