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EHS Fund

JEHIX - I SHARES | JAHSX - R6 SHARES

Overview

AT A GLANCE
  • $1.15 M

    Portfolio Assets 5-19-2022

  • $9.70 NAV 5-19-2022
  • 7.27%

    Gross Expenses1

  • 2.05%*

    Net Expenses1

  • 470258781

    CUSIP

  • 8-18-2017

    Inception Date

*The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least March 31, 2023 for I Shares to ensure that net annual operating expenses will not exceed 1.48%, subject to possible recoupment from the Fund in future years.

Overall Morningstar rating as of March 31, 2022. Based on risk-adjusted returns. Category: Long-Short Equity out of 178 funds.3

$919.6 Billion Market Capitalization

That’s the market cap of the HFRI Equity Hedge Total Index, which represents 28% of the total hedge fund capital as of 9/30/19.

“Long only may succeed during one period but leave the investor longing for meaningful returns during another”

– Hancock Horizon Funds, 20182

FUND OBJECTIVE

  • Seeks attractive long-term risk-adjusted returns relative to traditional financial market indices.

FUND STRATEGY

  • Seeks to track the global universe of more than 620 equity hedge funds.
  • Invests in a variety of asset classes, such as equity market neutral, fundamental growth, fundamental value, quantitative directional strategies, short bias and sectors such as energy, materials, technology and healthcare.
  • Seeks to gain exposure to these asset classes primarily through exchange-traded products such as exchange-traded notes (“ETNs”), exchange-traded funds (“ETFs”) and mutual funds, although the Portfolio may invest directly in currencies, equities and fixed income securities.
  • May also seek hedged equity strategies to manage risk by adopting “top-down” constraints on leverage, limits on net market exposure, net regional exposure and net sector exposure, position size limits, position stop-loss limits and parameters relating to the number of its positions.